Back to search

Bateman Jarvis Limited

04635513

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE BARN GLANRAFON, ST. ASAPH, LL17 0DY
Incorporated 13/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Emma Elizabeth Bateman

secretary · Since 13/01/2003

MARKETING EXECUTIVE

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mr Ian Michael Jarvis

director · Since 13/01/2003

FINANCIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Ian Michael Jarvis

25–50% shares

British · Wales · Age 58

The Barn, Glanrafon, St. Asaph, LL17 0DY

Notified 06/04/2016

Miss Emma Elizabeth Bateman

25–50% shares

British · Wales · Age 54

The Barn, Glanrafon, St. Asaph, LL17 0DY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/07/2016Registered 23/07/2016

CompanyRankvs 10379+ SIC 64999 peers
49

Financial strength83th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Atlanta Trust Limited
90
2Bishopsgate Corporate Finance Limited
90
3M.W. Beer & Co. Limited
90
4Mirabaud Asset Management Limited
90
5Chelsea Financial Services Plc
90
6Gee & Watson Wealth Management Limited
90
7Yfm Private Equity Limited
90
8Dentons Pension Management Limited
90
9South West Investment Group Limited
90
10Dowgate Capital Limited
90
10379Bateman Jarvis Limited
55
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

£167k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

-£898

Working capital

Current Assets

£96k

Current Liabilities

£97k

Fixed Assets

£212k

Debtors

£7k

0avg. employees-2

Tax at Year End

Corp tax£83k

Balance Sheet

Assets less current liabilities£211k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£20k
20240.95+£14k
20231.11+£13k
20221.07+£25k
20211.03+£50k
20201.09+£6k
20191.09—

Derived from filed accounts. Not audited figures.