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Jarvis Commercial Limited

00401234

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

BURGUNDY HOUSE, HARPENDEN, AL5 2FB
Incorporated 29/11/1945

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Michael Gordon Peters

director · Since 04/08/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 13 other boards

Mr Andrew James Driver

director · Since 10/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Jarvis Group Developments Ltd

75–100% shares
75–100% votes

1 Waterside, Station Road, Harpenden, AL5 4US

Reg: 07522369 · England & Wales · Limited Company

Notified 01/07/2016

Charges0 outstanding

Charge
satisfied

DAVID ALBERT DEANS & VALERIE DEANS

Created 14/08/2020Registered 17/08/2020Satisfied 21/08/2024
charge
satisfied

HSBC BANK PLC

Created 28/02/2005Registered 01/03/2005Satisfied 24/10/2008
charge
satisfied

HSBC BANK PLC

Created 29/04/2004Registered 30/04/2004Satisfied 24/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2003Registered 03/12/2003Satisfied 24/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2003Registered 07/10/2003Satisfied 24/10/2008
charge
satisfied

CHERRY ELECTRICAL PRODUCTS LIMITED

Created 22/09/2003Registered 26/09/2003Satisfied 24/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/11/2002Registered 28/11/2002Satisfied 24/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/1999Registered 03/08/1999Satisfied 24/10/2008
charge
satisfied

YORKSHIRE BANK PLC

Created 03/03/1998Registered 12/03/1998Satisfied 24/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/10/1997Registered 23/10/1997Satisfied 24/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1992Registered 11/04/1992Satisfied 24/10/2008
charge
satisfied

BARCLAYS BANK PLC

Created 08/11/1990Registered 20/11/1990Satisfied 09/06/2001
charge
satisfied

BARCLAYS BANK PLC

Created 08/11/1990Registered 20/11/1990Satisfied 09/06/2001
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1990Registered 12/11/1990Satisfied 09/06/2001
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1990Registered 12/11/1990Satisfied 09/06/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/03/1990Registered 19/03/1990Satisfied 22/09/1994
charge
satisfied

JAMES LEONARD BAILEY · SONYA PATRICIA BAILEY

Created 02/12/1988Registered 06/12/1988Satisfied 22/09/1994
charge
satisfied

BARCLAYS BANK PLC

Created 16/06/1986Registered 01/07/1986Satisfied 09/06/2001
charge
satisfied

BARCLAYS BANK PLC

Created 16/05/1986Registered 29/05/1986Satisfied 06/07/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/1986Registered 17/05/1986Satisfied 22/09/1994
charge
satisfied

BARCLAYS BANK PLC

Created 11/11/1983Registered 28/11/1983Satisfied 26/09/1986

CompanyRankvs 9091+ SIC 41201 peers
64

Financial strength77th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9091Jarvis Commercial Limited
60
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 30/04/2021

Net Worth

£50k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.0M

Debtors

£413

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20210.96+£0
20201.32—

Derived from filed accounts. Not audited figures.