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David Jarvis Limited

03821134

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

364 WEST ROAD, NEWCASTLE UPON TYNE, NE4 9JY
Incorporated 06/08/1999

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

86900
Other human health activities

Officers

Mr Sukhy Chahal

director · Since 01/12/2020

PHARMACIST

BRITISH · UNITED KINGDOM · Age 38

Mrs Jasmeet Kaur Chahal

director · Since 22/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Chahal Pharma Holdings Ltd

75–100% shares

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

Charge
outstanding

BANK OF SCOTLAND PLC

Created 06/08/2024Registered 19/08/2024
Charge
outstanding

BANK OF SCOTLAND PLC

Created 22/12/2021Registered 23/12/2021
Charge
outstanding

BANK OF SCOTLAND PLC

Created 22/12/2021Registered 23/12/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/03/2004Registered 19/03/2004Satisfied 26/09/2021

CompanyRankvs 9218+ SIC 86900 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9218David Jarvis Limited
71
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.

Employees15/15 pts

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

Liquidity2/20 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 30/11/2025

Net Worth

£208k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£578k

Working capital

Current Assets

£360k

Current Liabilities

£937k

Fixed Assets

£845k

Debtors

£89k

19avg. employees+9

Tax at Year End(2024)

Corp tax£10k
VAT£26k
Dividends paid£90k

Balance Sheet

Intangible assets£783k
Assets less current liabilities£267k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.38+£16k—
20240.35+£40k£522k
20231.60—£504k

Derived from filed accounts. Not audited figures.