Company Overview
Jay-Be Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 July 2008, so this is a well established company. Jay-Be Limited has been in business for 17 years and 9 months. The accounts status is full and the accounts are next due on Monday 18 May 2026.
Registered Address

Head Office Low Mill Lane, Ravensthorpe Industrial Estate, Dewsbury, WF13 3LN
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Companies House Data
Company NameJAY-BE LIMITED
Company Number06636595
Registered Office AddressHead Office Low Mill Lane
 Ravensthorpe Industrial Estate
 WF13 3LN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/07/2008
Accounting Reference Date Day18
Accounting Reference Date Month8
Accounts Next Due Date18/05/2026
Accounts Last Made Up Date18/08/2024
Accounts Account CategoryFULL
Returns Next Due Date30/07/2016
Returns Last Made Up Date02/07/2015
Previous Company NameChanged Date
STEVRO LIMITED18 Sep 2019
CHADLAW (CHICKEN) LIMITED24 Oct 2008
Directors & Members
Show Resigned
Claire Clapham - Director
(British, 53 years old, born May 1973)
Appointed 01 October 2017
 Active
Roger Durrans - Director
(British, 45 years old, born November 1981)
Appointed 04 April 2014
 Active
Rosemary Durrans - Director
(British, 67 years old, born June 1959)
Appointed 04 April 2014
 Active
Stephen Durrans - Director
(British, 67 years old, born April 1959)
Appointed 09 October 2008
 Active
Robert Livingstone - Director
(British, 47 years old, born August 1979)
Appointed 30 November 2020
 Active
Liona Ripley - Director
(British, 58 years old, born May 1968)
Appointed 01 March 2018
 Active
Leanne Scargill - Director
(British, 41 years old, born January 1985)
Appointed 01 January 2026
 Active
Secretaries
Show Resigned
Rosemary Durrans - Secretary
Appointed 01 December 2010
 Active
Other Company Directorships
Claire Clapham
DO IT 4U LTD
Roger Durrans
JAY-BE LIMITED
Rosemary Durrans
ELIZABETH MARTIN LIMITED
HOMESPRUNG LIMITED
JAY-BE HOLDINGS LIMITED
JAY-BE LIMITED
Stephen Durrans
ELIZABETH MARTIN LIMITED
HIGH SEAT LIMITED
HOME OUTLET DEALS LIMITED
HOMESPRUNG LIMITED
HSL MANUFACTURING LIMITED
JAY-BE HOLDINGS LIMITED
JAY-BE HOLDINGS LIMITED
JAY-BE LIMITED
SANDS LANE HOLDINGS LIMITED
SANDS LANE LIMITED
THE MFG ACADEMIES TRUST
Robert Livingstone
No companies found
Liona Ripley
No companies found
Leanne Scargill
No companies found
Balance Sheet Unlock full report
Accounts Date 18-Aug-2024 21-Aug-2022 21-Aug-2021
Balance Sheet
Fixed Assets 724,700 724,700 694,078
Current Assets 8,666,699 8,666,699 8,582,525
Creditors Due Within One Year 5,812,641 5,812,641 5,907,808
Working Cap 2,854,058 2,854,058 2,674,717
Total Assets Less Current Liabilities 3,578,758 3,578,758 3,368,795
Long-term Liabilities 3,578,658 3,578,658 3,368,695
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 18-Aug-2024 21-Aug-2022 21-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 7.7% 7.7% 7.5%
Stocks Inventory - - -
Debtors 59.7% 59.7% 52.3%
Cash Bank In Hand 9.0% 9.0% 20.3%
Current Assets 92.3% 92.3% 92.5%
Creditors Due Within One Year 61.9% 61.9% 63.7%
Net Current Assets Liabilities 30.4% 30.4% 28.8%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 38.1% 38.1% 36.3%
Financial Ratio Analysis Unlock full report
Accounts Date 18-Aug-2024 21-Aug-2022 21-Aug-2021
Liquidity Ratio 1.5 1.5 1.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 18-Aug-2024 21-Aug-2022 21-Aug-2021
Assets 9,391,399 9,391,399 9,276,603
Debt 9,391,299 9,391,299 9,276,503
Net Assets/Debt 100 100 100

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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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Document Filings
Confirmation statement made on 20 February 2026 with no updates
Appointment of Leanne Carol Scargill as a director on 1 January 2026
Confirmation statement made on 20 February 2025 with updates
Current accounting period shortened from 25 August 2024 to 18 August 2024
Cessation of Stevro (Holdings) Limited as a person with significant control on 8 August 2024
Notification of Jay-Be Holdings Limited as a person with significant control on 8 August 2024
Termination of appointment of Mark Philip Bradshaw Cort as a director on 1 July 2024
Registered office address changed from Dewsbury Mills Thornhill Road Dewsbury West Yorkshire WF12 9QE to Head Office Low Mill Lane Ravensthorpe Industrial Estate Dewsbury WF13 3LN on 13 May 2024
Confirmation statement made on 20 February 2024 with no updates
Confirmation statement made on 20 February 2023 with no updates
Confirmation statement made on 20 February 2022 with no updates
Satisfaction of charge 066365950007 in full
Registration of charge 066365950008, created on 31 January 2022
Registration of charge 066365950009, created on 1 February 2022
Confirmation statement made on 20 February 2021 with no updates
Appointment of Mr Robert Livingstone as a director on 30 November 2020
Director's details changed for Mr Roger Edward Durrans on 7 September 2020
Director's details changed for Mr Stephen Martin Durrans on 7 September 2020
Appointment of Mr Mark Philip Bradshaw Cort as a director on 7 September 2020
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