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Jay Brothers Limited

08688443

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE CORNER HOUSE, CHURCH STRETTON, SY6 6BN
Incorporated 12/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr. Jonathan Michael Jay

director · Since 12/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Jonathan Michael Jay

75–100% shares
75–100% votes

British · United Kingdom · Age 41

The Corner House, 4 Beaumont Road, Church Stretton, SY6 6BN

Notified 01/06/2016

CompanyRankvs 5553+ SIC 56101 peers
69

Financial strength83th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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5553Jay Brothers Limited
64
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£75k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£119k

Current Liabilities

£131k

Fixed Assets

£200k

Debtors

£77k

39avg. employees+3

Balance Sheet

Intangible assets£48k
Bank loans & overdrafts£84k
Assets less current liabilities£187k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£16k
20242.41+£18k
20237.80—

Derived from filed accounts. Not audited figures.