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Jays Logistics (South West) Limited

05954745

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 03/10/2006

Compliance

Last accounts

31/10/2024

group

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Jonathan Dennis White

secretary · Since 03/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 10 other boards

Mr Stuart Raymond Keedwell

director · Since 03/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 36 other boards

Mr Jonathan Dennis White

director · Since 03/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 10 other boards

Mr Matthew Beavan

director · Since 06/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Jonathan Dennis White

25–50% shares
25–50% votes

British · England · Age 58

R T Keedwell Group, 7-8 Commerce Way, Highbridge, TA9 4AG

Notified 06/04/2016

S R Keedwell Holdings Limited

25–50% shares
25–50% votes

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Reg: 12521524 · Companies House · Limited Company

Notified 01/07/2020

Former PSCs

R T Keedwell Holdings Limited

Ceased 01/07/2020

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/12/2015Registered 30/12/2015
charge
outstanding

BARCLAYS BANK PLC

Created 08/02/2011Registered 26/02/2011
charge
outstanding

BARCLAYS BANK PLC

Created 12/10/2010Registered 20/10/2010
charge
outstanding

BARCLAYS BANK PLC

Created 14/11/2006Registered 05/12/2006

CompanyRankvs 236+ SIC 49410 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.09× · 20/20
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 strength25/25 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.

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

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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/10/2024

Turnover

£19.6M

Annual revenue

Net Worth

£9.2M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£4.3M

Working capital

Current Assets

£8.3M

Current Liabilities

£4.0M

Fixed Assets

£8.1M

Debtors

£5.6M

Cost of Sales

£15.6M

Gross Profit

£4.0M

Admin Expenses

£2.3M

Operating Profit

£1.7M

Profit After Tax

£1.2M

135avg. employees+60

People Costs

Wages & salaries£4.9M
NI contributions£611k

Balance Sheet

Intangible assets£512k
Assets less current liabilities£12.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.09+£2.9M
20234.09

Derived from filed accounts. Not audited figures.