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Gervis Plc

06625809

active
Public Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

6 WICK LANE, CHRISTCHURCH, BH23 1HX
Incorporated 20/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Andrew Gordon Barfield

secretary · Since 20/06/2008

SECRETARY

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Mr Andrew Gordon Barfield

director · Since 20/06/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Mrs Elizabeth Ann Barfield

director · Since 01/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Andrew Gordon Barfield

75–100% shares

British · England · Age 58

Unit 4, Oakdene Drive, Wimborne, BH21 6FQ

Notified 19/06/2018

CompanyRankvs 274+ SIC 70221 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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274Gervis Plc
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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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Turnover

£230k

Annual revenue

Net Worth

£213k

Balance sheet strength

Cash

£81k

Cash in the bank

Profit Before Tax

£27k

Bottom line earnings

Net Current Assets

£209k

Working capital

Current Assets

£310k

Current Liabilities

£101k

Fixed Assets

£5k

Debtors

£229k

Cost of Sales

£67k

Gross Profit

£164k

Admin Expenses

£141k

Operating Profit

£23k

Profit After Tax

£17k

2avg. employees

Tax at Year End

Corp tax£31k

People Costs

Wages & salaries£19k
NI contributions£1k

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£213k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.06+£17k
20243.47+£35k
20233.94—

Derived from filed accounts. Not audited figures.