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Jhb Gay Limited

13216625

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1ST FLOOR, TAUNTON, TA1 3PN
Incorporated 22/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr Colston Reginald James Gay

director · Since 22/02/2021

FARMER

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Mr James Henry Gay

director · Since 22/02/2021

FARMER

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

Mr Colston Reginald James Gay

25–50% shares
25–50% votes

British · United Kingdom · Age 65

1st Floor, 39-40 High Street, Taunton, TA1 3PN

Notified 22/02/2021

Mr James Henry Gay

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 33

1st Floor, 39-40 High Street, Taunton, TA1 3PN

Notified 22/02/2021

Charges2 outstanding

Charge
outstanding

DE LAGE LANDEN LEASING LIMITED

Created 01/12/2022Registered 14/12/2022
Charge
outstanding

HSBC UK BANK PLC

Created 25/06/2021Registered 28/06/2021

CompanyRankvs 4562+ SIC 01500 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4562Jhb Gay Limited
36
How is this score calculated?
Financial strength1/25 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.

Longevity5/15 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 31/03/2025

Net Worth

-£164k

Balance sheet strength

Cash

£9

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£560k

Current Liabilities

£654k

Fixed Assets

£843k

Debtors

£181k

5avg. employees

Balance Sheet

Bank loans & overdrafts£498k
Assets less current liabilities£749k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£91k
20240.70-£77k
20230.88-£99k
20221.01—

Derived from filed accounts. Not audited figures.