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Just Trays Limited

05113567

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1-4 WHITEHALL INDUSTRIAL ESTATE ASHFIELD WAY, LEEDS, LS12 5JB
Incorporated 27/04/2004

Compliance

Last accounts

28/02/2025

medium

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 27/04/2025

Due 11/05/2026

Overdue

Industry

32990
Other manufacturing

Officers

Mr Alexander Darryl Norford

director · Since 27/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 22 other boards

Persons with Significant Control

Jt Group (Uk) Ltd

75–100% shares

Units 1-4 Whitehall Ind Est, Ashfield Way, Leeds, LS12 5JB

Reg: 05803712 · England · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

THE GREATER MANCHESTER COMBINED AUTHORITY

Created 02/03/2020Registered 10/03/2020Satisfied 13/01/2021
Charge
satisfied

HSBC UK BANK PLC

Created 24/07/2019Registered 06/08/2019Satisfied 22/10/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/06/2019Registered 02/07/2019
Charge
satisfied

PAUL CROSSLEY

Created 27/06/2019Registered 28/06/2019Satisfied 29/07/2021
Charge
satisfied

MAVEN CAPITAL PARTNERS UK LLP

Created 27/06/2019Registered 28/06/2019Satisfied 01/09/2021
Charge
satisfied

MAVEN CAPITAL PARTNERS UK LLP

Created 19/06/2014Registered 26/06/2014Satisfied 23/07/2019
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 06/07/2006Registered 18/07/2006Satisfied 23/07/2019
charge
satisfied

GRESHAM LLP

Created 06/07/2006Registered 13/07/2006Satisfied 15/07/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/07/2006Registered 12/07/2006Satisfied 23/07/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/07/2004Registered 13/07/2004Satisfied 03/02/2007

CompanyRankvs 8561+ SIC 32990 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

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 director with respect to going con

Key FinancialsYear ending 28/02/2025

Turnover

£25.6M

Annual revenue

Net Worth

-£1.5M

Balance sheet strength

Cash

£521k

Cash in the bank

Profit Before Tax

-£1.4M

Bottom line earnings

Net Current Assets

-£3.6M

Working capital

Current Assets

£8.0M

Current Liabilities

£11.6M

Fixed Assets

£2.6M

Debtors

£5.8M

Cost of Sales

£20.3M

Gross Profit

£5.3M

Admin Expenses

£4.9M

Operating Profit

-£1.1M

Profit After Tax

-£1.3M

168avg. employees+19

Tax at Year End(2021)

Dividends paid£605k

People Costs

Wages & salaries£6.6M
NI contributions£475k

Balance Sheet

Intangible assets£33k
Assets less current liabilities-£954k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£1.3M
20240.76-£275k
20230.75-£1.1M
20220.83-£530k
20210.88-£839k
20200.92

Derived from filed accounts. Not audited figures.