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Henry Jervis And Partners Ltd.

03398529

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

COMPTON FARM, WARWICKSHIRE, CV35 0UD
Incorporated 03/07/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Robert William Jervis

secretary · Since 03/07/1997

FARMER

BRITISH · Age 80

Also on 5 other boards

Mr Henry William Jervis

director · Since 03/07/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Jane Elizabeth Jervis

director · Since 03/07/1997

COMPANY DIRECTOR

BRITISH · Age 81

Robert William Jervis

director · Since 03/07/1997

COMPANY DIRECTOR

BRITISH · Age 80

Also on 5 other boards

Persons with Significant Control

Mr Henry William Jervis

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

British · England · Age 52

Compton Farm, Tysoe, Warwickshire, CV35 0UD

Notified 06/04/2016

Former PSCs

Mrs Lucy Andrea Jervis

Ceased 04/06/2024

Charges2 outstanding

Charge
satisfied

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LLOYDS BANK PLC

Created 29/11/2017Registered 30/11/2017Satisfied 18/09/2023
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LLOYDS BANK PLC

Created 10/09/2015Registered 16/09/2015Satisfied 30/06/2017
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LLOYDS TSB BANK PLC

Created 19/08/2013Registered 21/08/2013Satisfied 18/09/2023
Charge
outstanding

LLOYDS TSB BANK PLC

Created 08/08/2013Registered 15/08/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 19/09/2011Registered 22/09/2011Satisfied 12/06/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 27/03/2008Registered 01/04/2008Satisfied 13/08/2011
charge
satisfied

CLYDESDALE BANK PLC

Created 04/05/2007Registered 19/05/2007Satisfied 14/09/2009
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 04/04/2006Registered 08/04/2006Satisfied 24/09/2011
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 07/11/2005Registered 10/11/2005Satisfied 31/07/2007
charge
satisfied

YORKSHIRE BANK

Created 30/07/2004Registered 18/08/2004Satisfied 09/12/2005
charge
satisfied

YORKSHIRE BANK PLC

Created 30/09/2003Registered 01/10/2003Satisfied 17/06/2005
charge
satisfied

YORKSHIRE BANK PLC

Created 07/02/2003Registered 11/02/2003Satisfied 16/04/2004
charge
satisfied

YORKSHIRE BANK PLC

Created 20/12/2000Registered 23/12/2000Satisfied 19/12/2002
charge
satisfied

YORKSHIRE BANK PLC

Created 02/10/2000Registered 12/10/2000Satisfied 01/09/2001
charge
satisfied

YORKSHIRE BANK PLC

Created 18/02/2000Registered 08/03/2000Satisfied 15/06/2000
charge
satisfied

YORKSHIRE BANK PLC

Created 08/09/1998Registered 16/09/1998Satisfied 10/08/1999
charge
satisfied

YORKSHIRE BANK PLC

Created 18/12/1997Registered 03/01/1998Satisfied 08/12/1998
charge
satisfied

YORKSHIRE BANK PLC

Created 01/12/1997Registered 10/12/1997Satisfied 05/10/2017

CompanyRankvs 2896+ SIC 41202 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2896Henry Jervis And Partners Ltd.
79
How is this score calculated?
Financial strength24/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£976k

Balance sheet strength

Cash

£497k

Cash in the bank

Net Current Assets

£585k

Working capital

Current Assets

£692k

Current Liabilities

£107k

Fixed Assets

£545k

Debtors

£156k

1avg. employees-1

Tax at Year End(2020)

Corp tax£11k

Balance Sheet

Bank loans & overdrafts£125k
Assets less current liabilities£1.1M
Signed by 03398529 2024-01-01 2024-12-31 03398529 2024-12-31 03398529 bus:OrdinaryShareClass1 2024-12-31 03398529 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.44+£76k
202312.77-£46k
20227.27+£156k
20211.66-£50k
20201.99-£123k
20191.86+£148k
20181.12—

Derived from filed accounts. Not audited figures.