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Jarvale Holdings (Nh) Limited

12461384

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

FANSHAWE GATE BARN FANSHAWE GATE LANE, DRONFIELD, S18 7WA
Incorporated 13/02/2020

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Nicholas William Lee

director · Since 13/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Nicholas William Lee

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

British · England · Age 44

Fanshawe Gate Barn, Fanshawe Gate Lane, Dronfield, S18 7WA

Notified 13/02/2020

CompanyRankvs 5022+ SIC 64209 peers
71

Financial strength78th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.4× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Longevity7/15 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 31/12/2025

Net Worth

£318k

Balance sheet strength

Cash

£296k

Cash in the bank

Net Current Assets

£293k

Working capital

Current Assets

£360k

Current Liabilities

£67k

Debtors

£64k

1avg. employees

Tax at Year End

Corp tax£334
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20255.40+£1k
202452.31-£49k
202318.96—

Derived from filed accounts. Not audited figures.