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Jaymar Ltd

09537164

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

5 CHRISTCHURCH RD, BRISTOL, BS8 4EF
Incorporated 10/04/2015

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

86230
Dental practice activities

Officers

Mr Joseph Thomas Mcgill

director · Since 10/04/2015

DENTIST

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Mr Alfonso Rao

director · Since 10/04/2015

DENTIST

ITALIAN · ENGLAND · Age 42

Persons with Significant Control

Mr Alfonso Rao

25–50% shares
25–50% votes

Italian · England · Age 42

5 Christchurch Rd, Clifton, Bristol, BS8 4EF

Notified 06/04/2016

Mr Joseph Thomas Mcgill

25–50% shares
25–50% votes

British · England · Age 56

5 Christchurch Rd, Clifton, Bristol, BS8 4EF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/06/2017Registered 30/06/2017
Charge
satisfied

LLOYDS BANK PLC

Created 05/02/2016Registered 10/02/2016Satisfied 26/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 06/07/2015Registered 15/07/2015

CompanyRankvs 5361+ SIC 86230 peers
49

Financial strength69th percentile among SIC peers · 17/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

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.

Longevity11/15 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 31/01/2025

Net Worth

£111k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£477k

Working capital

Current Assets

£92k

Current Liabilities

£569k

Fixed Assets

£1.5M

Debtors

£55k

11avg. employees+1

Balance Sheet

Intangible assets£38k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£80k
20240.13-£20k
20230.18-£8k
20220.14+£42k
20210.58-£61k
20200.48+£61k
20190.91

Derived from filed accounts. Not audited figures.