Jarvis Construction Group Limited
04613809
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
director · Since 01/04/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 2 other boards
Persons with Significant Control
Mr Trevor Paul Jarvis
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
Charges3 outstanding
LLOYDS BANK PLC
BELVEDERE SECURITY LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)
BELVEDERE SECURITY LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 1214+ SIC 41202 peers74
Show leaderboard
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 31/03/2026
Net Worth
£1.3M
Balance sheet strength
Cash
£243k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.6M
Current Liabilities
£271k
Fixed Assets
£5k
Debtors
£163k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 5.81 | +£261k |
| 2025 | 16.11 | -£130k |
| 2024 | 12.76 | -£85k |
| 2023 | 10.17 | — |
Derived from filed accounts. Not audited figures.