Jarvale Construction Limited
01121516
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/09/2025
Due 06/10/2026
Industry
Officers
director · Since 24/05/2019
NONE
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
Persons with Significant Control
Jarvale Holdings (Nh) Limited
Fanshawe Gate Barn, Fanshaw Gate Lane, Dronfield, S18 7WA
Reg: 12461384 · Registrar Of Companies · Private Company Limited By Shares
Notified 13/02/2020
Jarvale Holdings (Ar) Limited
Chiverton House, Chesterfield Road, Dronfield, S18 2XA
Reg: 12461322 · Registrar Of Companies · Private Company Limited By Shares
Notified 13/02/2020
Former PSCs
Mr Alan Lee
Ceased 05/12/2019
Mrs Joanna Lee
Ceased 05/12/2019
Mr Anthony James Lee
Ceased 13/02/2020
Mr Nicholas William Lee
Ceased 13/02/2020
Charges4 outstanding
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CompanyRankvs 2815+ SIC 41100 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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
£10.3M
Annual revenue
Net Worth
£2.5M
Balance sheet strength
Cash
£397k
Cash in the bank
Profit Before Tax
£895k
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£5.3M
Current Liabilities
£2.9M
Fixed Assets
£322k
Debtors
£4.9M
Cost of Sales
£8.2M
Gross Profit
£2.2M
Admin Expenses
£1.3M
Operating Profit
£905k
Profit After Tax
£671k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.82 | +£221k |
| 2023 | 1.54 | — |
Derived from filed accounts. Not audited figures.