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Jay Contracts Ltd

10845823

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD RECTORY CHURCH LANE, NORTHAMPTON, NN6 8SN
Incorporated 03/07/2017

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

96090
Other personal service activities

Officers

Mrs Linda Whitehead

director · Since 03/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Ray Bottomley

director · Since 20/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Persons with Significant Control

Mrs Linda Whitehead

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

British · England · Age 64

The Old Vicarage, Main Road, Spalding, PE11 3ET

Notified 03/07/2017

Mr Ray Bottomley

50–75% shares
50–75% votes

British · England · Age 65

The Old Vicarage, Main Road, Spalding, PE11 3ET

Notified 14/06/2020

Charges1 outstanding

A registered charge
outstanding

APOLLO BUSINESS FINANCE LIMITED

Created 14/08/2026Registered 14/08/2026

CompanyRankvs 30434+ SIC 96090 peers
55

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Longevity9/15 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 31/07/2025

Net Worth

£114k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£448k

Current Liabilities

£499k

Fixed Assets

£20k

Debtors

£368k

4avg. employees+2

Balance Sheet

Assets less current liabilities£114k
Signed by 10845823 2024-08-01 2025-07-31 10845823 2025-07-31 10845823 core:CurrentFinancialInstruments 2025-07-31 10845823 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£4k
20241.47
20230.93

Derived from filed accounts. Not audited figures.