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Jervis Limited

06879997

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

135-137 WELLINGBOROUGH ROAD, RUSHDEN, NN10 9TE
Incorporated 17/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

Mr Michael John Mead

director · Since 17/04/2009

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Neil Robert Picton

director · Since 17/04/2009

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Neil Robert Picton

25–50% shares
25–50% votes

British · England · Age 61

135-137, Wellingborough Road, Rushden, NN10 9TE

Notified 06/04/2016

Mr Michael John Mead

25–50% shares
25–50% votes

British · England · Age 69

135-137, Wellingborough Road, Rushden, NN10 9TE

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 31/07/2012Registered 10/08/2012Satisfied 03/10/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/06/2009Registered 18/06/2009

CompanyRankvs 11744+ SIC 69201 peers
54

Financial strength19th percentile among SIC peers · 5/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11744Jervis Limited
64
How is this score calculated?
Financial strength5/25 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 31/07/2025

Net Worth

£2

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£143k

Current Liabilities

£49k

Debtors

£140k

2avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£62k
Assets less current liabilities£156k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.94
20242.45
20231.61
20180.26

Derived from filed accounts. Not audited figures.