Back to search

Jarvis Engineering Limited

00392349

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

30 UPPER HIGH STREET, THAME, OX9 3EZ
Incorporated 08/01/1945

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

71129
Other engineering activities

Officers

Mr William Robert Jarvis

director · Since 30/05/1992

ENGINEER

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

John Martyn Smith

secretary · Since 01/12/1999

BRITISH

Also on 2 other boards

Persons with Significant Control

Mr William Robert Jarvis

25–50% shares
25–50% votes

British · United Kingdom · Age 72

30 Upper High Street, Thame, OX9 3EZ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

DUNFERMLINE DISTRICT COUNCIL, CITY CHAMBERS DUNFERMLINE, FIFE.

Created 15/05/1975Registered 13/06/1975Satisfied 07/04/2009
charge
satisfied

BARCLAYS BANK PLC

Created 20/08/1952Registered 03/09/1952Satisfied 07/04/2009

CompanyRankvs 1637+ SIC 71129 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 7.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£669k

Cash in the bank

Net Current Assets

£588k

Working capital

Current Assets

£680k

Current Liabilities

£91k

Fixed Assets

£2.3M

Debtors

£10k

1avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.45-£22k
2023222.61+£621k
202218.66+£37k
20217.85+£273k
202013.30+£80k
201917.16+£119k
201812.61

Derived from filed accounts. Not audited figures.