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Jay-Be Holdings Limited

14690462

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

JAY-BE LTD LOW MILL LANE, DEWSBURY, WF13 3LN
Incorporated 27/02/2023

Compliance

Last accounts

17/08/2025

group

Next accounts due

18/05/2027

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Rosemary Elizabeth Durrans

secretary · Since 27/02/2023

Mr Roger Edward Durrans

director · Since 27/02/2023

CEO

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Stephen Martin Durrans

director · Since 27/02/2023

CHAIRMAN

BRITISH · ENGLAND · Age 67

Also on 11 other boards

Persons with Significant Control

Mr Roger Edward Durrans

25–50% shares
25–50% votes

British · England · Age 44

Jay-Be Ltd, Low Mill Lane, Dewsbury, WF13 3LN

Notified 27/02/2023

Mr Stephen Martin Durrans

25–50% shares
25–50% votes

British · England · Age 67

Jay-Be Ltd, Low Mill Lane, Dewsbury, WF13 3LN

Notified 07/08/2024

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 06/08/2024Registered 12/08/2024

CompanyRankvs 182750+ SIC 64209 peers
30

Financial strength85th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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18275Jay-Be Holdings Limited
50
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

Longevity3/15 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

Outstanding charges: -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 17/08/2025

Net Worth

£814k

Balance sheet strength

Cash

£984k

Cash in the bank

Profit Before Tax

£200k

Bottom line earnings

Net Current Assets

£429k

Working capital

Current Assets

—

Current Liabilities

£8.5M

Fixed Assets

£875k

Debtors

£5.5M

Cost of Sales

£14.3M

Admin Expenses

£4.3M

Profit After Tax

£150k

2avg. employees

Tax at Year End

Dividends paid-£278k

People Costs

Wages & salaries£5.6M

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£3.0M
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.