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Jarvis Construction Group Limited

04613809

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

HAVEN HOUSE BANKS GREEN, REDDITCH, B97 5SU
Incorporated 10/12/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Trevor Paul Jarvis

director · Since 10/12/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Daniel Lawrance

director · Since 01/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Trevor Paul Jarvis

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

British · England · Age 68

Haven House, Banks Green, Redditch, B97 5SU

Notified 16/11/2016

Former PSCs

Mr Trevor Paul Jarvis

Ceased 06/12/2017

Charges2 outstanding

Charge
satisfied

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Charge
satisfied

LLOYDS BANK PLC

Created 20/05/2016Registered 24/05/2016Satisfied 16/06/2021
Charge
satisfied

LLOYDS BANK PLC

Created 29/04/2014Registered 20/05/2014Satisfied 15/01/2021
charge
outstanding

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Created 21/09/2010Registered 22/09/2010
charge
outstanding

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charge
satisfied

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charge
satisfied

HSBC BANK PLC

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charge
satisfied

HSBC BANK PLC

Created 01/02/2003Registered 06/02/2003Satisfied 15/05/2010

CompanyRankvs 650+ SIC 41202 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 16.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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650Jarvis Construction Group Limited
87
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.9M

Current Liabilities

£117k

Fixed Assets

£7k

Debtors

£126k

3avg. employees

Tax at Year End(2019)

Corp tax£57k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202516.11-£130k
202412.76-£85k
202310.17-£71k
20229.00+£51k
20216.04+£34k
20206.38+£133k
20194.87—

Derived from filed accounts. Not audited figures.