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Jarvis Metals Limited

07097223

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

46A ENNERDALE ROAD, SHREWSBURY, SY1 3LD
Incorporated 07/12/2009

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

38310
Dismantling of wrecks
38320
Recovery of sorted materials

Officers

Mr Michael William Jarvis

director · Since 07/12/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Michael William Jarvis

Significant control

British · England · Age 56

46a, Ennerdale Road, Shrewsbury, SY1 3LD

Notified 01/05/2016

Jarvis Property Holdings Limited

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

Emstrey House North, Shrewsbury Business Park, Shrewsbury, SY2 6LG

Reg: 16510545 · Register Of Companies · Company Limited By Shares

Notified 01/10/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/12/2020Registered 30/12/2020
Charge
outstanding

LLOYDS BANK PLC

Created 06/09/2018Registered 11/09/2018
Charge
satisfied

LLOYDS BANK PLC

Created 24/07/2018Registered 30/07/2018Satisfied 13/02/2026

CompanyRankvs 42+ SIC 38310 peers
62

Financial strength91th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.8× · 6/20
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 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.

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 31/12/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£240k

Current Liabilities

£299k

Fixed Assets

£2.1M

Debtors

£129k

7avg. employees-1

Tax at Year End(2023)

Corp tax£75k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£27k
20241.02-£3k
20231.23

Derived from filed accounts. Not audited figures.