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Jaymac Enterprises Ltd

06449291

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD SHIPPON NETHER BOOTH, HOPE VALLEY, S33 7ZH
Incorporated 10/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming
02200
Logging

Officers

Mr John Trevor Mcsheehy

director · Since 10/12/2007

DIRECTOR

BRITISH · ENGLAND · Age 65

Mrs Elizabeth Ann Mcsheehy

secretary · Since 01/08/2012

Persons with Significant Control

Mr John Trevor Mcsheehy

Significant control

British · England · Age 65

The Old Shippon, Nether Booth, Hope Valley, S33 7ZH

Notified 06/04/2016

CompanyRankvs 4636+ SIC 01500 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£107k

Balance sheet strength

Cash

£711

Cash in the bank

Net Current Assets

-£173k

Working capital

Current Assets

£15k

Current Liabilities

£188k

Fixed Assets

£69k

Debtors

£14k

0avg. employees

Tax at Year End(2019)

Corp tax-£660

Balance Sheet

Assets less current liabilities-£103k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£33k
2023-£20k
2022-£14k
2021-£11k
2020-£9k
2019-£10k

Derived from filed accounts. Not audited figures.