JARVIS SECURITIES PLC Credit Check Report

Company Overview

Jarvis Securities Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Tuesday 20 April 2004, so this is a well established company. Jarvis Securities Plc has been in business for 20 years and 6 months. The accounts status is group and the accounts are next due on Monday 30 June 2025.

Registered Address

78 Mount Ephraim, Royal Tunbridge Wells, Kent, TN4 8BS

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Companies House Data

Company Name	JARVIS SECURITIES PLC
Company Number	05107012
Registered Office Address	78 MOUNT EPHRAIM
	ROYAL TUNBRIDGE WELLS
	TN4 8BS
Company Category	Public Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	20/04/2004
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/06/2025
Accounts Last Made Up Date	31/12/2023
Accounts Account Category	GROUP
Returns Next Due Date	18/05/2017
Returns Last Made Up Date	20/04/2016

Directors & Members

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	Nicholas Crabb - Director (British, 61 years old, born January 1963) Company Director - Appointed 19 December 2008, Resigned 06 July 2020	Resigned
	Mathew Edmett - Director (British, 49 years old, born July 1975) Company Director - Appointed 20 April 2004, Resigned 20 September 2010	Resigned
	Lionel Grant - Director (British, 91 years old, born January 1933) Director - Appointed 12 August 2004, Resigned 30 September 2006	Resigned
	Andrew Grant - Director (British, 65 years old, born June 1959) Director - Appointed 01 August 2004	Active
	Jolyon Head - Director (British, 48 years old, born March 1976) Accountant - Appointed 02 July 2012, Resigned 30 October 2023	Resigned
	John MacKay - Director (British, 69 years old, born May 1955) Company Director - Appointed 20 April 2004, Resigned 20 April 2004	Resigned
	John MacKay - Director (British, 69 years old, born May 1955) Company Director - Appointed 20 April 2004, Resigned 29 February 2008	Resigned
	Graeme McAusland - Director (British, 59 years old, born September 1965) Director - Appointed 01 March 2008, Resigned 31 March 2021	Resigned
	Stephen Middleton - Director (British, 49 years old, born February 1975) Professional Non Executive Director - Appointed 01 April 2021	Active
	Kieran Price - Director (British, 53 years old, born August 1971) Accountant - Appointed 01 November 2023	Active
	Sdg Registrars Limited - Nominee Director Appointed 20 April 2004, Resigned 20 April 2004	Resigned
	Sdg Secretaries Limited - Nominee Secretary Appointed 20 April 2004, Resigned 20 April 2004	Resigned
	Sdg Secretaries Limited - Nominee Director Appointed 20 April 2004, Resigned 20 April 2004	Resigned

Secretaries

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	Mathew Edmett - Secretary (British) Appointed 20 April 2004, Resigned 20 September 2010	Resigned
	Jolyon Head - Secretary Appointed 25 February 2011, Resigned 30 October 2023	Resigned
	Kieran Price - Secretary Appointed 01 November 2023	Active
	Sdg Secretaries Limited - Nominee Secretary Appointed 20 April 2004, Resigned 20 April 2004	Resigned

Other Company Directorships

Andrew Grant
DUDLEY ROAD NOMINEES LIMITED
GALLEON NOMINEES LIMITED
HUBWISE HOLDINGS LIMITED
JARVIS INVESTMENT MANAGEMENT LIMITED
JIM NOMINEES LIMITED
SION HOLDINGS (2009) LIMITED
SION HOLDINGS LIMITED
SION PROPERTIES LIMITED
SION PROPERTY DEVELOPMENTS LIMITED
SION SECURITIES LIMITED
TUDOR HOUSE SECURITIES LLP

Stephen Middleton
BNP PARIBAS CMG LIMITED
BNP PARIBAS INVESTMENTS NO.1 LIMITED
BNP PARIBAS SYNERGY LIMITED
BNP PARIBAS UK LIMITED
BNP PUK HOLDING LIMITED
HAREWOOD HOLDINGS LIMITED
SCM DIGISYSTEMS LTD
STRATEGIC CREATIVITY LIMITED
THE STRATEGY HUB LIMITED

Kieran Price
DIVISA UK LIMITED
FIXI PLC

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

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