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Jarvis Group Limited

04153939

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

BURGUNDY HOUSE, HARPENDEN, AL5 2FB
Incorporated 05/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
42990
Construction of other civil engineering projects

Officers

Mr David Anthony Jump

director · Since 27/04/2001

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 79

Also on 7 other boards

Ms Emma Jane Bridget Parkinson

director · Since 05/12/2005

ANALYST

BRITISH · UNITED KINGDOM · Age 64

Also on 26 other boards

Mr Michael Gordon Peters

director · Since 05/06/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 13 other boards

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2007Registered 27/12/2007Satisfied 02/08/2021
charge
satisfied

SAFEURGENT LIMITED

Created 30/09/2005Registered 05/10/2005Satisfied 09/07/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2005Registered 29/09/2005Satisfied 02/08/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2001Registered 14/05/2001Satisfied 11/10/2005

CompanyRankvs 4075+ SIC 41100 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.1× · 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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4075Jarvis Group Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent 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 c

Key FinancialsYear ending 30/04/2025

Net Worth

£516k

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

£514k

Working capital

Current Assets

£5.5M

Current Liabilities

£5.0M

Fixed Assets

£2k

Debtors

£2.4M

Profit After Tax

-£119k

4avg. employees-9

Tax at Year End(2021)

Dividends paid-£605k

Balance Sheet

Assets less current liabilities£516k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10-£1.9M
2021—+£0

Derived from filed accounts. Not audited figures.