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Jay'S Scrap & Waste Management Ltd

07868280

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

178 RENDLE STREET, PLYMOUTH, PL1 1TP
Incorporated 02/12/2011

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/07/2026

Due 19/07/2027

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Paul Jonathan Southard

director · Since 02/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mrs Raminta Southard

director · Since 01/08/2014

COMPANY SECRETARY/DIRECTOR

LITHUANIAN · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Jay's Properties And Developments Ltd

75–100% shares
75–100% votes

178, Rendle Street, Plymouth, PL1 1TP

Reg: 12258143 · Companies House · Private Liability Company

Notified 01/07/2020

Former PSCs

Mrs Raminta Southard

Ceased 01/07/2020

Mr Paul Jonathan Southard

Ceased 01/07/2020

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 11/02/2025Registered 20/02/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 11/02/2025Registered 18/02/2025
Charge
satisfied

REDWOOD BANK LIMITED

Created 31/05/2018Registered 06/06/2018Satisfied 22/12/2022
Charge
satisfied

REDWOOD BANK LIMITED

Created 31/05/2018Registered 04/06/2018Satisfied 22/12/2022

CompanyRankvs 919+ SIC 38110 peers
61

Financial strength87th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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919Jay'S Scrap & Waste Management Ltd
66
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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 31/01/2026

Net Worth

£346k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£351k

Current Liabilities

£354k

Fixed Assets

£618k

Debtors

£76k

9avg. employees-1

Tax at Year End(2023)

Corp tax£181k

Director Loans

Directors owe company£14k

Balance Sheet

Assets less current liabilities£616k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
20260.99-£242k
20251.09+£17k
20241.26+£28k
20231.49—

Derived from filed accounts. Not audited figures.