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Jayplas Mouldings Limited

05046167

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 8 HARCOURT WAY, LEICESTER, LE19 1WP
Incorporated 17/02/2004

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

28940
Manufacture of machinery for textile, apparel and leather production

Officers

Mr Jason White

director · Since 17/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Deborah White

secretary · Since 18/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mrs Deborah White

director · Since 18/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Jason White

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

3 Cornwall Way, Hinckley, LE10 1XR

Notified 06/04/2016

Mrs Deborah White

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

3 Cornwall Way, Hinckley, LE10 1XR

Notified 06/04/2016

CompanyRankvs 17+ SIC 28940 peers
80

Financial strength75th percentile among SIC peers · 19/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.94× · 20/20
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 strength19/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 28/02/2026

Net Worth

£332k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£293k

Working capital

Current Assets

£351k

Current Liabilities

£59k

Fixed Assets

£41k

3avg. employees-1

Balance Sheet

Assets less current liabilities£334k

EstimatesDerived

YearCurrent RatioImplied Profit
20265.94+£3k
20256.24-£18k
20245.31+£8k
20235.09

Derived from filed accounts. Not audited figures.