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Ken Jervis Limited

00535975

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

262 COBRIDGE ROAD, STOKE ON TRENT, ST1 5JU
Incorporated 21/07/1954

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45190
Sale of other motor vehicles
45200
Maintenance and repair of motor vehicles

Officers

John Valentine Sprogis

secretary · Since 02/01/1991

BRITISH · Age 68

Also on 3 other boards

Mr David William Norwood

director · Since 15/12/1999

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Dpj Norwood Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

262 Cobridge Road, Hanley, Stoke-On-Trent, ST1 5JU

Reg: 15724074 · Re · Private Company Limited By Shares

Notified 22/12/2025

Former PSCs

Hilbury Holdings Limited

Ceased 22/12/2025

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2024Registered 01/10/2024Satisfied 22/05/2026
charge
satisfied

INTERNATIONAL MOTORS FINANCE LIMITED

Created 28/10/2003Registered 29/10/2003Satisfied 14/12/2018
charge
satisfied

GRINDCO 267 LIMITED

Created 16/05/2000Registered 23/05/2000Satisfied 14/12/2018
charge
satisfied

HSBC BANK PLC

Created 15/05/2000Registered 23/05/2000Satisfied 14/11/2018
charge
satisfied

BATEMANS LIMITED

Created 16/05/2000Registered 23/05/2000Satisfied 14/12/2018
charge
satisfied

MIDLAND BANK PLC

Created 13/03/1997Registered 15/03/1997Satisfied 14/11/2018
charge
satisfied

MIDLAND BANK PLC

Created 31/05/1989Registered 05/06/1989Satisfied 14/11/2018
charge
satisfied

MIDLAND BANK PLC

Created 20/05/1988Registered 24/05/1988Satisfied 14/11/2018
charge
satisfied

MIDLAND BANK PLC

Created 11/03/1975Registered 17/04/1975Satisfied 09/11/2018
charge
satisfied

MIDLAND BANK PLC

Created 11/03/1975Registered 17/04/1975Satisfied 09/11/2018
charge
satisfied

MIDLAND BANK PLC

Created 03/02/1956Registered 09/02/1956Satisfied 07/11/2018

CompanyRankvs 317+ SIC 45190 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 director with respect to going con

Key FinancialsYear ending 31/12/2024

Turnover

£24.4M

Annual revenue

Net Worth

£651k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£520k

Bottom line earnings

Net Current Assets

£927k

Working capital

Current Assets

£4.8M

Current Liabilities

£3.9M

Debtors

£1.2M

Cost of Sales

£22.5M

Gross Profit

£1.9M

Admin Expenses

£1.3M

Operating Profit

£632k

Profit After Tax

£367k

56avg. employees+1

Tax at Year End

Corp tax£163k
Dividends paid£296k

People Costs

Wages & salaries£1.8M
NI contributions£119k

Balance Sheet

Assets less current liabilities£927k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24+£648k
20231.26+£0
20211.27+£0
20201.27+£0
20191.28

Derived from filed accounts. Not audited figures.