Company Overview
Jayar Components Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 December 1976, so this is a well established company. Jayar Components Limited has been in business for 49 years and 4 months. The accounts status is group and the accounts are next due on Saturday 31 October 2026.
Registered Address

Jayar House, Forstal Road, Aylesford, Kent, ME20 7AF
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Companies House Data
Company NameJAYAR COMPONENTS LIMITED
Company Number01289333
Registered Office AddressJayar House
 Forstal Road
 ME20 7AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/12/1976
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryGROUP
Returns Next Due Date02/05/2017
Returns Last Made Up Date04/04/2016
Directors & Members
Show Resigned
Caroline De Camborne Lucy - Director
(British, 54 years old, born September 1972)
Appointed 01 June 1999
 Active
Judith Ratcliffe - Director
(British, 78 years old, born February 1948)
Nicholas Ratcliffe - Director
(British, 51 years old, born February 1975)
Appointed 01 June 1999
 Active
Secretaries
Show Resigned
Caroline De Camborne Lucy - Secretary
(British)
Appointed 01 January 2010
 Active
Other Company Directorships
Caroline De Camborne Lucy
BOWL REED ENTERPRISES LTD
DELUCYS LTD
DIY MY CAR LLP
GRANVILLE ASSOCIATES LTD
THE HUNDRED HOUSE HOTEL LIMITED
Judith Ratcliffe
BOWMAN BALLARD DISTRIBUTION COMPANY LIMITED(THE)
Nicholas Ratcliffe
BOWL REED ENTERPRISES LTD
BOWMAN BALLARD DISTRIBUTION COMPANY LIMITED(THE)
DIY MY CAR LLP
EXCELSIOR HOUSE (SITTINGBOURNE) MANAGEMENT COMPANY LIMITED
GRANVILLE ASSOCIATES LTD
INDEPENDENT MOTOR FACTORS LIMITED
INDEPENDENT MOTOR TRADE FACTORS ASSOCIATED LIMITED
JRCARPARTS LTD
THE HUNDRED HOUSE HOTEL LIMITED
WILDWOOD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 5,842,626 5,842,626 5,486,875
Current Assets 31,638,667 31,638,667 30,630,230
Creditors Due Within One Year 10,220,574 10,220,574 11,014,504
Working Cap 21,418,093 21,418,093 19,615,726
Total Assets Less Current Liabilities 27,260,719 27,260,719 25,102,601
Long-term Liabilities 218,363 218,363 95,546
Net Assets 27,042,356 27,042,356 25,007,055
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 27,042,356 27,042,356 25,007,055
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 15.6% 15.6% 15.2%
Stocks Inventory - - -
Debtors 37.4% 37.4% 26.5%
Cash Bank In Hand 21.9% 21.9% 33.4%
Current Assets 84.4% 84.4% 84.8%
Creditors Due Within One Year 27.3% 27.3% 30.5%
Net Current Assets Liabilities 57.1% 57.1% 54.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 72.1% 72.1% 69.2%
Capital Employed - - -
Total Assets Less Current Liabilities 72.7% 72.7% 69.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 3.1 3.1 2.8
Solvency Ratio 3.6 3.6 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 37,481,293 37,481,293 36,117,105
Debt 10,438,937 10,438,937 11,110,050
Net Assets/Debt 27,042,356 27,042,356 25,007,055

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
Other Business around ME20 7AF
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JAYAR HOUSE MOTORWAY INDUSTRIAL ESTATE, FORSTAL ROAD, AYLESFORD, KENT, ME20 7AF
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SE LEISURE INVESTMENTS LIMITED
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BOWMAN BALLARD DISTRIBUTION COMPANY LIMITED(THE)
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VICARAGE SYSTEMS LIMITED
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G SQUARED GAMES LIMITED
Centre Block, 4th Floor, Central Court, Knoll Rise, Orpington, ME20 7AF
JRCARPARTS LTD
Jayar House, Forstal Road, Aylesford, Kent, ME20 7AF
THE HUNDRED HOUSE HOTEL LIMITED
JAYAR HOUSE MOTORWAY INDUSTRIAL ESTATE, FORSTAL, AYLESFORD, KENT, ME20 7AF
WILDWOOD LIMITED
JAYAR HOUSE MOTORWAY INDUSTRIAL ESTATE, FORSTAL, AYLESFORD, KENT, ME20 7AF
IOA LIMITED
ESSEX HOUSE, 21 EASTWAYS, WITHAM, ESSEX, ME20 7AF
Document Filings
Confirmation statement made on 18 February 2026 with no updates
Change of details for Mr Colin George Mills as a person with significant control on 25 July 2025
Change of details for Mr Nicholas James Ratcliffe as a person with significant control on 25 July 2025
Change of details for Mrs Caroline Jane De Camborne Lucy as a person with significant control on 25 July 2025
Confirmation statement made on 18 February 2025 with updates
Notification of Caroline Jane De Camborne Lucy as a person with significant control on 17 February 2025
Notification of Colin George Mills as a person with significant control on 17 February 2025
Notification of Nicholas James Ratcliffe as a person with significant control on 17 February 2025
Cessation of John Ratcliffe as a person with significant control on 17 February 2025
Confirmation statement made on 16 December 2024 with no updates
Confirmation statement made on 16 December 2023 with updates
Change of details for Mr John Ratcliffe as a person with significant control on 4 August 2023
Termination of appointment of John Ratcliffe as a director on 20 January 2023
Confirmation statement made on 16 December 2022 with no updates
Confirmation statement made on 16 December 2021 with no updates
Confirmation statement made on 16 December 2020 with no updates
Confirmation statement made on 16 December 2019 with no updates
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