Roy Jervis And Co Limited
01198335
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 02/08/2025
Due 16/08/2026
Industry
Officers
director · Since 02/08/1992
MOTORCYCLE TRADER
BRITISH · ENGLAND · Age 58
Also on 1 other board
secretary · Since 25/03/2021
Persons with Significant Control
Mr Shaun Balls
British · England · Age 58
Ladybank Farm, Buckland Hollow, Belper, DE56 2HS
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
JAMES CHRISTOPHER BALLS CHRISTOPHER THOMAS BALLS AND KEVIN JAMES BALLS TRADING AS J.C. BALLS &S
MIDLAND BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 869+ SIC 47789 peers70
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan
Key FinancialsYear ending 30/04/2025
Net Worth
£542k
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
£536k
Working capital
Current Assets
£612k
Current Liabilities
£76k
Fixed Assets
£36k
Debtors
£250
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.03 | -£5k |
| 2024 | 12.68 | -£31k |
| 2023 | 24.17 | -£118k |
| 2022 | 3.15 | +£40k |
| 2021 | 2.67 | +£115k |
| 2020 | 1.83 | +£88k |
| 2018 | 1.53 | — |
Derived from filed accounts. Not audited figures.