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Jarvis Contracting Limited

02483796

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

VERULAM ADVISORY FIRST FLOOR, THE ANNEXE NEW BARNES MILL, ST ALBANS, AL1 2HA
Incorporated 22/03/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Ms Emma Jane Bridget Parkinson

director · Since 01/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 26 other boards

Persons with Significant Control

Jarvis Group Construction Ltd

75–100% shares
75–100% votes

1 Waterside, Station Road, Harpenden, AL5 4US

Reg: 07522363 · England & Wales · Limited Company

Notified 01/02/2017

CompanyRankvs 15+ SIC 41201 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.12× · 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 strength0/25 pts

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

Employees0/15 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 directors with respect to going concern are d

Key FinancialsYear ending 30/04/2021

Turnover

£49.5M

Annual revenue

Net Worth

£2.3M

Balance sheet strength

Cash

£8.9M

Cash in the bank

Profit Before Tax

£262k

Bottom line earnings

Net Current Assets

£2.3M

Working capital

Current Assets

£21.0M

Current Liabilities

£18.7M

Fixed Assets

£314k

Debtors

£349k

Cost of Sales

£46.6M

Gross Profit

£2.8M

Admin Expenses

£2.8M

Operating Profit

£271k

Profit After Tax

£192k

85avg. employees-3

Tax at Year End

Corp tax£71k
Dividends paid£1.0M

Balance Sheet

Intangible assets£2k
Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.12-£108k
20201.19—

Derived from filed accounts. Not audited figures.