Jaynic Suffolk Park Logistics Limited
10124346
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/04/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 10 other boards
director · Since 14/04/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 41 other boards
secretary · Since 01/11/2021
Persons with Significant Control
Jaynic Developments Ltd
The Old Grange, Lordship Road, Chelmsford, CM1 3WT
Reg: 11185786 · England And Wales · Limited Company
Notified 01/03/2018
Former PSCs
Mrs Jayne Eileen Rumsey
Ceased 09/05/2019
Nicholas Scott Rumsey
Ceased 09/05/2019
Mr Max Montague Scott Rumsey
Ceased 01/02/2018
Charges0 outstanding
FORTWELL CAPITAL LIMITED AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES
PROPERTY RECYCLING GROUP PLC
PRAMERICA REAL ESTATE CAPITAL VI S.À R.L.
CompanyRankvs 35541+ SIC 68100 peers58
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£3
Balance sheet strength
Cash
£309k
Cash in the bank
Net Current Assets
£11.9M
Working capital
Current Assets
£14.2M
Current Liabilities
£2.3M
Fixed Assets
£4.0M
Debtors
£35k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.10 | — |
| 2025 | 6.10 | — |
| 2024 | 3.34 | +£1.2M |
| 2023 | 3.52 | — |
| 2022 | 1.90 | — |
| 2021 | 5.89 | — |
| 2020 | 1.84 | +£4.0M |
| 2019 | 0.01 | -£96k |
| 2018 | 0.25 | — |
Derived from filed accounts. Not audited figures.