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Jayson Management Limited

07363596

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

134 BUCKINGHAM PALACE ROAD, LONDON, SW1W 9SA
Incorporated 02/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr James Jayson

director · Since 02/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 12 other boards

Mrs Lisa Allison Jayson

director · Since 02/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr James Jayson

25–50% shares
25–50% votes

British · United Kingdom · Age 55

S25a, Churchill House, 137-139 Brent Street, London, NW4 4DJ

Notified 06/04/2016

Mrs Lisa Allison Jayson

25–50% shares
25–50% votes

British · United Kingdom · Age 54

S25a, Churchill House, 137-139 Brent Street, London, NW4 4DJ

Notified 06/04/2016

CompanyRankvs 339530+ SIC 41100 peers
60

Financial strength59th percentile among SIC peers · 15/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.45× · 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 strength15/25 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.

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 30/09/2024

Net Worth

£4k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£31k

Current Liabilities

£69k

Fixed Assets

£43k

Debtors

£10k

3avg. employees+1

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45+£2k
20230.48
20220.64
20210.32-£2k
20200.40
20190.41
20180.45

Derived from filed accounts. Not audited figures.