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Jayco Holdings Limited

15194035

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

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

Insolvency History1 case

creditors voluntary liquidation08/06/2026

Allan David Kelly (practitioner) · Antonya Allison (practitioner)

CompanyRankvs 5043+ SIC 93130 peers
39

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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.