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Jarvis Carpentry And Joinery Ltd

05524672

active
Private Limited Company
england wales
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

C/O CBHC LTD, STEEPLE HOUSE SUITE 3, FIRST FLOOR, CHELMSFORD, CM1 1NH
Incorporated 01/08/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

16220
Manufacture of assembled parquet floors

Officers

Mr Ben Gary Jarvis

director · Since 01/08/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Ben Gary Jarvis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

C/O Cbhc Ltd, Steeple House, Suite 3, First Floor, Chelmsford, CM1 1NH

Notified 06/04/2016

Former PSCs

Mrs Jacqueline Evelyn Jarvis

Ceased 18/10/2021

Mr Gary Reginald Jarvis

Ceased 10/03/2020

Charges1 outstanding

charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 03/08/2012Registered 04/08/2012Satisfied 13/01/2017
charge
outstanding

ALLIANCE & LEICESTER PLC

Created 12/05/2010Registered 13/05/2010
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 14/07/2009Registered 17/07/2009Satisfied 30/04/2010
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 13/10/2006Registered 18/10/2006Satisfied 30/04/2010

CompanyRankvs 15+ SIC 16220 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.37× · 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.

Employees11/15 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£371k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£534k

Fixed Assets

£152k

Debtors

£1.4M

3avg. employees-3

Balance Sheet

Intangible assets£936
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.37-£156k
20234.19+£421k
20224.41+£514k
20211.47-£477k
20202.21-£154k
20196.77-£75k
20186.20

Derived from filed accounts. Not audited figures.