Four Jays Limited
04670647
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/04/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 29
Also on 7 other boards
director · Since 19/04/2024
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 4 other boards
Persons with Significant Control
F.G.S. Plant Limited
Ferry House, New Hythe Lane, Aylesford, ME20 7PW
Reg: 05147633 · Companies House · Limited By Shares
Notified 19/04/2024
Former PSCs
Mr Jonathan Glen Valentine Worsfold
Ceased 19/04/2024
Mrs Sarah Margaret Worsfold
Ceased 19/04/2024
Charges1 outstanding
HSBC UK BANK PLC AS SECURITY AGENT
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 257+ SIC 96090 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/04/2025
Turnover
£4.8M
Annual revenue
Net Worth
£3.8M
Balance sheet strength
Cash
£430k
Cash in the bank
Profit Before Tax
£46k
Bottom line earnings
Net Current Assets
£1.6M
Working capital
Current Assets
£2.5M
Current Liabilities
£900k
Fixed Assets
£3.1M
Debtors
£2.0M
Cost of Sales
£3.1M
Gross Profit
£1.7M
Admin Expenses
£1.7M
Operating Profit
£18k
Profit After Tax
£40k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.73 | -£510k |
| 2024 | 3.28 | +£735k |
| 2023 | 4.54 | -£154k |
| 2022 | 4.36 | +£954k |
| 2021 | 2.54 | +£980k |
| 2020 | 1.58 | +£209k |
| 2019 | 1.09 | — |
Derived from filed accounts. Not audited figures.