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Jayco Holdings Limited

15194035

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 HAWK CHASE, NEWCASTLE UPON TYNE, NE13 8DB
Incorporated 06/10/2023

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

93130
Fitness facilities

Officers

Mr Jonathan Guy Coates

director · Since 06/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Guy Coates

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 47

9, Blue Sky Way, Hebburn, NE31 2EQ

Notified 06/10/2023

CompanyRankvs 4985+ SIC 93130 peers
49

Financial strength41th percentile among SIC peers · 10/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees15/15 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.

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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£100

Balance sheet strength

Cash

£136

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£586k

Current Liabilities

£697k

Debtors

£586k

210avg. employees+210
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.84
2024-16.23

Derived from filed accounts. Not audited figures.