Company Overview
Nolato Jaycare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 February 1958, so this is a well established company. Nolato Jaycare Limited has been in business for 68 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 New York Way, New York Industrial Park, Newcastle Upon Tyne, NE27 0QF
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Companies House Data
Company NameNOLATO JAYCARE LIMITED
Company Number00598957
Registered Office Address1 New York Way
 New York Industrial Park
 NE27 0QF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/02/1958
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date16/01/2017
Returns Last Made Up Date19/12/2015
Previous Company NameChanged Date
COPE ALLMAN JAYCARE LIMITED19 Apr 2012
COPE ALLMAN PLASTIC JAYCARE LIMITED05 Mar 2008
COPE ALLMAN PLASTIC PACKAGING LIMITED05 Mar 2008
Directors & Members
Show Resigned
Johan Iveberg - Director
(Swedish, 57 years old, born November 1969)
Appointed 28 June 2016
 Active
Alan Sweeting - Director
(British, 58 years old, born February 1968)
Appointed 01 June 2021
 Active
Christer Wahlquist - Director
(Swedish, 55 years old, born June 1971)
Appointed 10 April 2012
 Active
Secretaries
Show Resigned
Gavin Fowler - Secretary
Appointed 01 February 2021
 Active
Other Company Directorships
Johan Iveberg
NOLATO HOLDINGS UK LIMITED
Alan Sweeting
C A PORTSMOUTH LIMITED
Christer Wahlquist
C A PORTSMOUTH LIMITED
NOLATO HOLDINGS UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 4,500,820 4,500,820 4,966,278
Current Assets 14,369,899 14,369,899 14,404,600
Creditors Due Within One Year 3,525,309 3,525,309 4,828,404
Working Cap 10,844,590 10,844,590 9,576,196
Total Assets Less Current Liabilities 15,345,410 15,345,410 14,542,474
Long-term Liabilities 1,144,029 1,144,029 1,056,000
Net Assets 14,201,381 14,201,381 13,486,474
Share Capital & Reserves
Share Cap 4,000,000 4,000,000 4,000,000
Profit & Loss Reserves 10,201,381 10,201,381 9,486,474
Other Reserves 0 0 0
Shareholders Funds 14,201,381 14,201,381 13,486,474
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 23.9% 23.9% 25.6%
Stocks Inventory 11.7% 11.7% 11.8%
Debtors 16.1% 16.1% 18.7%
Cash Bank In Hand 10.6% 10.6% 8.3%
Current Assets 76.1% 76.1% 74.4%
Creditors Due Within One Year 18.7% 18.7% 24.9%
Net Current Assets Liabilities 57.5% 57.5% 49.4%
Creditors Due After One Year 6.1% 6.1% 5.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 75.3% 75.3% 69.6%
Called Up Share Capital 21.2% 21.2% 20.6%
Share Capital Allotted Called Up Paid 21.2% 21.2% 20.6%
Profit Loss Account Reserve 54.1% 54.1% 49.0%
Shareholder Funds 75.3% 75.3% 69.6%
Capital Employed - - -
Total Assets Less Current Liabilities 81.3% 81.3% 75.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 4.1 4.1 3.0
Solvency Ratio 4.0 4.0 3.3
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 16
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 18,870,719 18,870,719 19,370,878
Debt 4,669,338 4,669,338 5,884,404
Net Assets/Debt 14,201,381 14,201,381 13,486,474

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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