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Jarvis Construction Group Limited

04613809

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

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 46

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

Charges3 outstanding

A registered charge
outstanding

LLOYDS BANK PLC

Created 09/07/2026Registered 23/07/2026
Charge
satisfied

BELVEDERE SECURITY LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 15/01/2025Registered 24/01/2025Satisfied 27/05/2026
Charge
satisfied

BELVEDERE SECURITY LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 15/01/2025Registered 24/01/2025Satisfied 27/05/2026
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

LLOYDS TSB BANK PLC

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

LLOYDS TSB BANK PLC

Created 09/08/2010Registered 12/08/2010

CompanyRankvs 1214+ SIC 41202 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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 31/03/2026

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

2avg. employees-1

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20265.81+£261k
202516.11-£130k
202412.76-£85k
202310.17

Derived from filed accounts. Not audited figures.