Jay-Be Limited
06636595
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
17/08/2025
full
Next accounts due
18/05/2027
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
director · Since 09/10/2008
CHAIRMAN
BRITISH · ENGLAND · Age 67
Also on 11 other boards
director · Since 04/04/2014
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 44
Also on 1 other board
director · Since 04/04/2014
JUSTICE OF THE PEACE
BRITISH · UNITED KINGDOM · Age 67
Also on 4 other boards
director · Since 01/10/2017
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Persons with Significant Control
Jay-Be Holdings Limited
Dewsbury Mills, Thornhill Road, Dewsbury, WF12 9QE
Reg: 14690462 · Companies House · Private Company Limited By Shares
Notified 08/08/2024
Former PSCs
Mr Roger Edward Durrans
Ceased 02/07/2016
Mr Stephen Martin Durrans
Ceased 02/07/2016
Stevro (Holdings) Limited
Ceased 08/08/2024
Charges2 outstanding
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HSBC INVOICE FINANCE (UK) LTD
CATTLES INVOICE FINANCE LTD
JAY-BE LIMITED
CompanyRankvs 704+ SIC 31090 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 directors with respect to
Key FinancialsYear ending 17/08/2025
Net Worth
£814k
Balance sheet strength
Cash
£984k
Cash in the bank
Profit Before Tax
£200k
Bottom line earnings
Net Current Assets
£429k
Working capital
Current Assets
£8.9M
Current Liabilities
£8.5M
Fixed Assets
£875k
Debtors
£5.5M
Admin Expenses
£4.3M
Profit After Tax
£150k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.05 | +£0 |
| 2025 | 1.05 | -£128k |
| 2024 | 1.07 | -£1.2M |
| 2023 | 1.32 | -£123k |
| 2022 | 1.49 | +£79k |
| 2021 | 1.45 | -£50k |
| 2020 | 1.91 | -£13k |
| 2019 | 1.45 | — |
Derived from filed accounts. Not audited figures.