Company Overview
Jaycock (Trading) Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 01 September 2006, so this is a well established company. Jaycock (Trading) Limited has been in business for 19 years and 7 months. The accounts status is total exemption full and the accounts are next due on Monday 30 December 2019.
Registered Address

63 Walter Road, Swansea, SA1 4PT
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Companies House Data
Company NameJAYCOCK (TRADING) LIMITED
Company Number05921712
Registered Office Address63 Walter Road
 SA1 4PT
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date01/09/2006
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/02/2017
Returns Last Made Up Date12/01/2016
Directors & Members
Show Resigned
Steven Jaycock - Director
(British, 70 years old, born September 1956)
Appointed 01 September 2006
Active
Gillian Jaycock - Director
(British, 69 years old, born April 1957)
Appointed 01 September 2006
Active
Secretaries
Show Resigned
Steven Jaycock - Secretary
(British)
Appointed 01 September 2006
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 6 6 6
Current Assets 0 0 0
Creditors Due Within One Year 2 2 2
Working Cap -2 -2 -2
Total Assets Less Current Liabilities 4 4 4
Long-term Liabilities 0 0 0
Net Assets 4 4 4
Share Capital & Reserves
Share Cap - - 4
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4 4 4
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 33.3% 33.3% 33.3%
Net Current Assets Liabilities -33.3% -33.3% -33.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 66.7%
Share Capital Allotted Called Up Paid - - 66.7%
Profit Loss Account Reserve - - -
Shareholder Funds 66.7% 66.7% 66.7%
Capital Employed - - -
Total Assets Less Current Liabilities 66.7% 66.7% 66.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 3.0 3.0 3.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Assets 6 6 6
Debt 2 2 2
Net Assets/Debt 4 4 4
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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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Document Filings
Liquidators' statement of receipts and payments to 18 August 2025
Liquidators' statement of receipts and payments to 18 August 2024
Liquidators' statement of receipts and payments to 18 August 2023
Liquidators' statement of receipts and payments to 18 August 2022
Liquidators' statement of receipts and payments to 18 August 2022
Liquidators' statement of receipts and payments to 18 August 2021
Liquidators' statement of receipts and payments to 18 August 2020
Removal of liquidator by court order
Appointment of a voluntary liquidator
Declaration of solvency
Registered office address changed from Castle House High Street Ammanford Dyfed SA18 2NB Wales to 63 Walter Road Swansea SA1 4PT on 5 September 2019
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 12 January 2019 with no updates
Satisfaction of charge 059217120001 in full
Confirmation statement made on 12 January 2018 with no updates
Confirmation statement made on 12 January 2017 with updates
Registered office address changed from C/O Ivy Bush Royal Hotel Spilman Street Carmarthen Dyfed SA31 1JY to Castle House High Street Ammanford Dyfed SA18 2NB on 22 March 2016
Annual return made up to 12 January 2016 with full list of shareholders
Registered office address changed from Elfed House Oak Tree Court Cardiff Gate Business Park Cardiff CF23 8RS to C/O Ivy Bush Royal Hotel Spilman Street Carmarthen Dyfed SA31 1JY on 11 January 2016
Previous accounting period shortened from 31 March 2015 to 30 March 2015

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