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Jarv'S Plant Limited

10434864

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

49 GADLYS ROAD, ABERDARE, CF44 8AE
Incorporated 19/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Darren Steve Jarvis

director · Since 08/05/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Jarv's Group Limited

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

3 New Mill Court, Swansea Enterprise Park, Swansea

Reg: 10430234 · Companies House · Limited Company

Notified 19/10/2016

CompanyRankvs 2631+ SIC 77320 peers
39

Financial strength23th percentile among SIC peers · 6/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£63

Cash in the bank

Net Current Assets

-£593k

Working capital

Current Assets

£46k

Current Liabilities

£639k

Fixed Assets

£355k

Debtors

£46k

1avg. employees

Balance Sheet

Assets less current liabilities-£239k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07
20230.05-£108k
20220.29-£6k
20210.41
20200.44

Derived from filed accounts. Not audited figures.