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Jaykay Trading Limited

09281621

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1ST FLOOR, THE SMITHYSIDE, PONTELAND, NE20 9BD
Incorporated 27/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr James Sanford Ross Graham

director · Since 27/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Ms Kayleigh Anne Graham

director · Since 27/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Ms Kayleigh Anne Graham

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

1st Floor, The Smithyside, 7 Bell Villas, Ponteland, NE20 9BD

Notified 06/04/2016

Mr. James Sanford Ross Graham

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

1st Floor, The Smithyside, 7 Bell Villas, Ponteland, NE20 9BD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/10/2021Registered 26/10/2021
Charge
outstanding

HSBC UK BANK PLC

Created 17/09/2021Registered 20/09/2021

CompanyRankvs 1273+ SIC 47910 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.46× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2024

Net Worth

£926k

Balance sheet strength

Cash

£577k

Cash in the bank

Net Current Assets

£942k

Working capital

Current Assets

£1.3M

Current Liabilities

£383k

Fixed Assets

£6k

Debtors

£129k

5avg. employees-1

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£254k
Assets less current liabilities£948k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.46-£65k
20232.34-£25k
20222.01

Derived from filed accounts. Not audited figures.