Back to search

A.J.C. Trailers Limited

01184641

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

5 TECHNOLOGY PARK, COLINDALE, NW9 6BX
Incorporated 19/09/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Javayne Samsa

director · Since 30/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Easycabin Holdings Limited

75–100% shares
75–100% votes

5 Technology Park, Colindeep Lane, Colindale, NW9 6BX

Reg: 11115651 · Companies House · Limited Company

Notified 25/04/2018

Former PSCs

Mr Javayne Michael Samsa

Ceased 24/04/2018

Charges2 outstanding

charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 23/03/2011Registered 25/03/2011Satisfied 02/04/2026
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2006Registered 16/11/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2006Registered 05/08/2006
charge
satisfied

BARCLAYS BANK PLC

Created 04/12/1985Registered 13/12/1985Satisfied 25/08/2006
charge
satisfied

LLOYDS BANK PLC

Created 29/05/1984Registered 31/05/1984
charge
satisfied

LLOYDS BANK PLC

Created 20/02/1984Registered 21/02/1984

CompanyRankvs 19+ SIC 25990 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees15/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de

Key FinancialsYear ending 30/09/2025

Net Worth

£6.4M

Balance sheet strength

Cash

£830k

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

£6.3M

Working capital

Current Assets

£8.2M

Current Liabilities

£1.8M

Fixed Assets

£100k

Debtors

£4.9M

Cost of Sales

£10.2M

Admin Expenses

£2.3M

Profit After Tax

£656k

69avg. employees

Tax at Year End

Corp tax£217k
Dividends paid£159k

People Costs

Wages & salaries£2.5M

Balance Sheet

Bank loans & overdrafts£90k
Assets less current liabilities£6.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.43+£0
20254.43+£410k
20242.99+£4.1M
20181.62

Derived from filed accounts. Not audited figures.