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Javelin Irrigation Systems Limited

05710116

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE PUMPHOUSE BELVOIR WAY, LOUTH, LN11 0YA
Incorporated 15/02/2006

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

42910
Construction of water projects

Officers

Mr Jack James Cunningham

director · Since 09/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Mr Paul Thomas Tuxworth

director · Since 09/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Javelin Irrigation Holdings Limited

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

The Pump House, Belvoir Way, Louth, LN11 0YA

Reg: 15461076 · Companies House · Private Limited Company

Notified 09/04/2024

Mr Paul Thomas Tuxworth

Significant control

British · United Kingdom · Age 45

The Pump House, Belvoir Way, Louth, LN11 0YA

Notified 09/04/2024

Mr Jack James Cunningham

Significant control

British · United Kingdom · Age 33

The Pump House, Belvoir Way, Louth, LN11 0YA

Notified 09/04/2024

Former PSCs

David George Bird

Ceased 09/04/2024

Mrs Marita Erica Bird

Ceased 09/04/2024

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 29/03/2006Registered 05/04/2006Satisfied 19/02/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/03/2006Registered 14/03/2006Satisfied 27/03/2026

CompanyRankvs 30+ SIC 42910 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£833k

Balance sheet strength

Cash

£634k

Cash in the bank

Net Current Assets

£785k

Working capital

Current Assets

£1.1M

Current Liabilities

£273k

Fixed Assets

£48k

Debtors

£240k

6avg. employees

Tax at Year End(2016)

Dividends paid-£26k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£833k
Signed by 05710116 2025-01-01 2025-12-31 05710116 2025-12-31 05710116 bus:OrdinaryShareClass1 bus:Non-cumulativeNon-redeemableSharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.87+£0
20253.87+£178k
20244.66-£586k
20237.83+£158k
20223.94+£108k
20214.97+£140k
20204.59+£188k
20196.42+£112k
20184.05+£96k
20165.37

Derived from filed accounts. Not audited figures.