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Jaytec Glass Limited

05116623

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 BURGESS ROAD, HASTINGS, TN35 4NR
Incorporated 30/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23190
Manufacture and processing of other glass

Officers

Mr James Murray Bartleet

director · Since 30/04/2004

GLASSWARE MANUFACTURER

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mrs Sophia Alice Crystal Bartleet

director · Since 30/04/2004

HOUSEWIFE

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr James Murray Bartleet

50–75% shares
50–75% votes

British · England · Age 59

1, Burgess Road, Hastings, TN35 4NR

Notified 20/01/2020

Former PSCs

Mr Anthony Peter Bartleet

Ceased 20/01/2020

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 09/06/2016Registered 10/06/2016
Charge
outstanding

HSBC BANK PLC

Created 09/06/2016Registered 10/06/2016
charge
outstanding

CLYDESDALE BANK PLC

Created 01/09/2011Registered 07/09/2011

CompanyRankvs 15+ SIC 23190 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£772k

Cash in the bank

Net Current Assets

£926k

Working capital

Current Assets

£1.1M

Current Liabilities

£179k

Fixed Assets

£1.7M

Debtors

£243k

17avg. employees-1

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.17+£73k
20244.46+£131k
20236.55-£146k
202212.65+£300k
20216.10+£210k
20206.12

Derived from filed accounts. Not audited figures.