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Jerry Dart Limited

01643590

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 10 BARTON HILL TRADING EST, BRISTOL, BS5 9TQ
Incorporated 15/06/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Jeremy Robin Dart

secretary · Since 31/03/1992

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Jeremy Robin Dart

director · Since 31/03/1992

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Timothy Haines

director · Since 02/04/2003

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Jeremy Robin Dart

25–50% shares

British · England · Age 65

Unit 10 Barton Hill Trading Est, Bristol, BS5 9TQ

Notified 15/06/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 24/11/1993Registered 07/12/1993

CompanyRankvs 39026+ SIC 41100 peers
43

Financial strength8th percentile among SIC peers · 2/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£61k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£60k

Current Liabilities

£94k

Fixed Assets

£2k

Debtors

£4k

14avg. employees

Balance Sheet

Bank loans & overdrafts£29k
Assets less current liabilities-£32k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£6k
20240.73-£25k
20230.87-£14k
20221.04+£3k
20211.13-£2k
20201.15

Derived from filed accounts. Not audited figures.