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Jenkins & Falvey Limited

09055645

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

7 ST GEORGES YARD, FARNHAM, GU9 7LW
Incorporated 23/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

David Paul Jenkins

secretary · Since 23/05/2014

Also on 1 other board

David Paul Jenkins

director · Since 23/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Donna Jenkins

director · Since 01/06/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

David Paul Jenkins

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 64

7 St Georges Yard, Castle Street, Farnham, GU9 7LW

Notified 06/04/2016

Donna Jenkins

25–50% shares
25–50% votes

British · United Kingdom · Age 64

7 St Georges Yard, Castle Street, Farnham, GU9 7LW

Notified 31/05/2022

Former PSCs

Peter Neil Falvey

Ceased 31/05/2022

CompanyRankvs 3767+ SIC 43390 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 20.7× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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3767Jenkins & Falvey Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees4/15 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.

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 31/05/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£86k

Fixed Assets

£24k

Debtors

£196k

1avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr David Jenkins 19/09/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202420.70+£120k
202310.76+£247k
202211.46+£68k
202114.08—

Derived from filed accounts. Not audited figures.