David Jarvis Limited
03821134
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 06/08/2025
Due 20/08/2026
Industry
Officers
Persons with Significant Control
Chahal Pharma Holdings Ltd
Miah & Co, 63, West Road, Newcastle Upon Tyne, NE4 9PX
Reg: 13468695 · England And Wales Companies House · Private Limited Company
Notified 22/12/2021
Former PSCs
Mr David Graham Jarvis
Ceased 22/12/2021
Charges3 outstanding
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
BARCLAYS BANK PLC
CompanyRankvs 10204+ SIC 86900 peers60
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Turnover
£1.6M
Annual revenue
Net Worth
£192k
Balance sheet strength
Cash
£131k
Cash in the bank
Profit Before Tax
£127k
Bottom line earnings
Net Current Assets
£601k
Working capital
Current Assets
£320k
Current Liabilities
£921k
Fixed Assets
£864k
Debtors
£95k
Cost of Sales
£1.1M
Gross Profit
£479k
Admin Expenses
£352k
Operating Profit
£127k
Profit After Tax
£117k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.35 | +£40k | £522k |
| 2023 | 1.60 | +£13k | £504k |
| 2022 | 1.47 | -£348k | — |
| 2021 | 3.22 | -£62k | — |
| 2020 | 2.32 | -£25k | — |
| 2019 | 2.77 | -£82k | — |
| 2018 | 2.92 | — | — |
Derived from filed accounts. Not audited figures.