£1.23m
Not reported the period beforeActive07993875Private limited companyUpminster
JAY RETAIL LTD
A85/10001
Summary
JAY RETAIL LTD is an active private limited company (company number 07993875) incorporated on 16 March 2012, registered in Upminster. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.23m and cash of £392k, with 70 employees on average. Turnover was £11.18m and profit for the year £372k.
Peer position · net assets
By net assets it sits in the top quarter of 3,240 comparable companies in Greater London (median £9,547, upper quartile £50k).
02
Key dates
- Incorporated
- 16 March 201214 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 30 March 2027in 159 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47110
- Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
04
Financials
£392k
Not reported the period before£11.18m
Not reported the period before70
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.23m | £392k | £2.00m | £1.05m | £11.18m | £372k | 70 |
| 1 April 2024 | — | — | — | — | — | — | — |
| 31 March 2024 | £878k | £253k | £1.44m | £716k | £8.45m | £365k | 53 |
| 1 April 2023 | — | — | — | — | — | — | — |
Current ratio2.98Comfortable
Net margin3.3%Profit for the year ÷ turnover
Cash per employee£5,593Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,229,465 at 2025-03-31 |
| +8 | Comfortable liquidityCurrent ratio 2.98 |
| +4 | Cash reservesCash £391,519 |
| +5 | Multi-year filing history4 periods on record |
| +8 | EstablishedIncorporated 2012-03-16 (15 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Kailasapillai Sivathasan
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 159 days
- Next accounts duein 70 days
- Accounts period endNet assets £1.23m · small accounts
- Accounts period end
- Accounts period endNet assets £878k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Greater London
- PICKWICK PAPERS LIMITEDNortholt · inc. Mar 2012
- H & M FOOD LIMITEDRainham · inc. Mar 2012
- THE BROW CONVENIENCE SUPER STORES LIMITEDEpsom · inc. Mar 2012
- KISHONE ENTERPRISES LIMITEDWoodford Green · inc. Mar 2012
- S&S SAI UK LIMITEDTadworth · inc. Mar 2012
- PICK N POST LIMITEDMitcham · inc. Mar 2012
All companies incorporated on 16 March 2012 · in Mar 2012.
09
Reminders for JAY RETAIL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.