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Jayrest Manufacturing Limited

04821456

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 47 LADY LANE INDUSTRIAL, HADLEIGH, IP7 6BQ
Incorporated 04/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Anthony Joseph Bailey

secretary · Since 04/07/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 54 other boards

Tony Cyril James

director · Since 04/07/2003

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Tony Cyril James

75–100% shares

British · England · Age 63

Unit 47 Lady Lane Industrial, Hadleigh, IP7 6BQ

Notified 03/01/2026

Former PSCs

Mr Tony James

Ceased 02/02/2026

CompanyRankvs 3226+ SIC 31090 peers
46

Financial strength19th percentile among SIC peers · 5/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£2k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£245k

Current Liabilities

£299k

Fixed Assets

£51k

Debtors

£184k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£5k
20240.82
20230.99
20221.03+£12k
20211.00+£215
20201.00
20191.00
20181.00

Derived from filed accounts. Not audited figures.