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A.J.T. Equipment Limited

00496932

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 8 ENTERPRISE TRADING ESTATE, BRIERLEY HILL, DY5 1TX
Incorporated 28/06/1951

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Ian Gordon

director · Since 01/07/1994

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Julie Gordon

secretary · Since 22/10/2018

Persons with Significant Control

Gordon Holdings Ltd

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

Unit 8, Enterprise Trading Estate, Brierley Hill, DY5 1TX

Reg: 03844669 · England And Wales Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 22/11/2021Registered 23/11/2021
Charge
satisfied

BCRS BUSINESS LOANS LIMITED

Created 16/11/2017Registered 06/12/2017Satisfied 16/01/2019
charge
satisfied

BLACK COUNTRY REINVESTMENT SOCIETY LIMITED

Created 02/04/2013Registered 03/04/2013Satisfied 06/04/2018
charge
satisfied

HITACHI CAPITAL (UK) PLC TRADING AS HITACHI CAPITAL INVOICE FINANCE

Created 04/01/2010Registered 13/01/2010Satisfied 06/02/2026
charge
satisfied

SYGNET INVOICE FINANCE LIMITED

Created 04/06/2003Registered 24/06/2003Satisfied 23/02/2013
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 21/07/2000Registered 27/07/2000Satisfied 18/06/2004
charge
outstanding

LLOYDS BANK LTD

Created 04/12/1980Registered 09/12/1980

CompanyRankvs 800+ SIC 28990 peers
63

Financial strength64th percentile among SIC peers · 16/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 pts

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

Liquidity16/20 pts

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

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£191k

Balance sheet strength

Cash

£257k

Cash in the bank

Net Current Assets

£237k

Working capital

Current Assets

£554k

Current Liabilities

£317k

Fixed Assets

£81k

Debtors

£263k

9avg. employees+1

Balance Sheet

Assets less current liabilities£318k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.75+£109k
20231.50+£13k
20222.17+£63k
20212.01+£26k
20201.82+£14k
20190.72+£36k
20180.78

Derived from filed accounts. Not audited figures.