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H. Jarvis Ltd

00419975

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

LONGBECK TRADING ESTATE, REDCAR, TS11 6HH
Incorporated 23/09/1946

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

22230
Manufacture of builders' ware of plastic
32990
Other manufacturing

Officers

Garry Ian James Southgate

secretary · Since 31/10/2018

Paul Martin Christon

director · Since 01/01/2017

British

Rachel Clare Hall

director · Since 14/12/2004

British

Gina Ing

director · Since 01/01/2017

British

Former

Philip Malcolm English

secretary · Resigned 23/06/2011

Raymond Herbert Jarvis

secretary · Resigned 14/12/2004

Edith Margaret Peacock

secretary · Resigned 08/03/1999

Jon Singleton Carter

director · Resigned 17/10/1995

David Glendinning

director · Resigned 26/02/2021

Charles Jarvis

director · Resigned 07/02/2026

Raymond Herbert Jarvis

director · Resigned 29/09/2005

Edith Margaret Peacock

director · Resigned 22/03/1999

Michael Snelling

director · Resigned 14/11/2016

Pauline Flora Storey

director · Resigned 23/10/2008

Adam Tindale

director · Resigned 12/09/2025

CompanyRankvs 105+ SIC 22230 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£8.8M

Annual revenue

Net Worth

£5.3M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£510k

Bottom line earnings

Net Current Assets

£4.6M

Working capital

Current Assets

£5.4M

Current Liabilities

£827k

Fixed Assets

£883k

Debtors

£2.9M

Cost of Sales

£7.0M

Gross Profit

£1.8M

Admin Expenses

£1.3M

Operating Profit

£490k

Profit After Tax

£382k

63avg. employees-11

Tax at Year End

Corp tax£150k
Dividends paid£50k

People Costs

Wages & salaries£1.8M
NI contributions£161k

Balance Sheet

Assets less current liabilities£5.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.55+£332k
20234.83+£2.7M
20174.67

Derived from filed accounts. Not audited figures.