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Jervis Mobile Bars Limited

08893339

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE CORNER HOUSE, CHURCH STRETTON, SY6 6BN
Incorporated 13/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Samuel Richard Jervis

director · Since 15/02/2018

PUBLICAN

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Mrs Paula Jane Williams

director · Since 15/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mrs Paula Jane Williams

25–50% shares
25–50% votes

British · England · Age 52

The Corner House, 4 Beaumont Road, Church Stretton, SY6 6BN

Notified 15/02/2018

Mr Samuel Richard Jervis

25–50% shares
25–50% votes

British · England · Age 36

The Corner House, 4 Beaumont Road, Church Stretton, SY6 6BN

Notified 15/02/2018

Former PSCs

Mr Brian Martin Jervis

Ceased 15/02/2018

CompanyRankvs 16994+ SIC 56302 peers
39

Financial strength18th percentile among SIC peers · 5/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 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.

Longevity12/15 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 28/02/2025

Net Worth

-£33k

Balance sheet strength

Cash

£51

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£35k

Current Liabilities

£61k

Fixed Assets

£7k

Debtors

£15k

0avg. employees

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities-£19k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£7k
20240.78
20231.38

Derived from filed accounts. Not audited figures.