Back to search

Jaynic Developments Ltd

11185786

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE EPICENTRE ENTERPRISE WAY, HAVERHILL, CB9 7LR
Incorporated 05/02/2018

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Jayne Eileen Rumsey

director · Since 05/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 10 other boards

Mr Nicholas Scott Rumsey

director · Since 05/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Persons with Significant Control

Mr Nicholas Scott Rumsey

25–50% shares
25–50% votes

British · United Kingdom · Age 66

The Old Grange, Warren Estate, Lordship Road, Chelmsford, CM1 3WT

Notified 05/02/2018

Mrs Jayne Eileen Rumsey

25–50% shares
25–50% votes

British · United Kingdom · Age 61

The Old Grange, Warren Estate, Lordship Road, Chelmsford, CM1 3WT

Notified 05/02/2018

Charges0 outstanding

Charge
satisfied

PRAMERICA REAL ESTATE CAPITAL VI S.À R.L.

Created 29/03/2018Registered 03/04/2018Satisfied 01/07/2020

CompanyRankvs 55696+ SIC 68100 peers
41

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
55696Jaynic Developments Ltd
51
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity8/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£37.1M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

£1.0M

Working capital

Current Assets

—

Current Liabilities

£8k

Fixed Assets

£53k

Debtors

£994k

Cost of Sales

£828k

Admin Expenses

£2.0M

Profit After Tax

£1.3M

0avg. employees

Tax at Year End

Corp tax£134k
Dividends paid-£435k

People Costs

Wages & salaries£1.2M

Balance Sheet

Intangible assets£1.2M
Bank loans & overdrafts£10.3M
Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.