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Ajr Renovations Limited

01368174

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE STABLES FORGE MEWS, RICKMANSWORTH, WD3 1DH
Incorporated 12/05/1978

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
42990
Construction of other civil engineering projects

Officers

Mr Adrian Peter Stephen Leo Constable

secretary · Since 05/04/1992

BRITISH · ENGLAND · Age 70

Also on 21 other boards

Mr Adrian Peter Stephen Leo Constable

director · Since 05/04/1992

BUILDER

BRITISH · ENGLAND · Age 70

Also on 21 other boards

Mrs Lynne Carole Constable

director · Since 05/04/1992

SECRETARY

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Ahlm Holdings Limited

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

43-45, Dorset Street, London, W1U 7NA

Reg: 15756953 · Companies House, England And Wales · Private Limited Company

Notified 30/06/2024

Former PSCs

Mr Adrian Peter Stephen Leo Constable

Ceased 30/06/2024

Mr John Ackerman

Ceased 29/09/2021

Charges12 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 29/11/2010Registered 09/12/2010Satisfied 07/10/2021
charge
satisfied

BARCLAYS BANK PLC

Created 08/12/2010Registered 09/12/2010Satisfied 07/10/2021
charge
outstanding

BARCLAYS BANK PLC

Created 08/12/2010Registered 09/12/2010
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/2007Registered 21/04/2007Satisfied 07/10/2021
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/2007Registered 14/04/2007Satisfied 11/10/2021
charge
outstanding

BARCLAYS BANK PLC

Created 14/06/2006Registered 15/06/2006
charge
outstanding

BARCLAYS BANK PLC

Created 14/06/2006Registered 15/06/2006
charge
outstanding

BARCLAYS BANK PLC

Created 28/07/2005Registered 29/07/2005
charge
outstanding

BARCLAYS BANK PLC

Created 28/07/2005Registered 29/07/2005
charge
outstanding

BARCLAYS BANK PLC

Created 28/07/2005Registered 29/07/2005
charge
outstanding

BARCLAYS BANK PLC

Created 28/07/2005Registered 29/07/2005
charge
satisfied

BARCLAYS BANK PLC

Created 12/10/1999Registered 19/10/1999Satisfied 14/08/2001
charge
satisfied

BARCLAYS BANK PLC

Created 08/02/1999Registered 18/02/1999Satisfied 18/09/2024
charge
outstanding

BARCLAYS BANK PLC

Created 16/09/1996Registered 19/09/1996
charge
outstanding

BARCLAYS BANK PLC

Created 09/02/1990Registered 19/02/1990
charge
outstanding

BARCLAYS BANK PLC

Created 09/02/1990Registered 19/02/1990
charge
satisfied

BARCLAYS BANK PLC

Created 09/02/1990Registered 19/02/1990Satisfied 07/10/2021
charge
outstanding

BARCLAYS BANK PLC

Created 07/02/1990Registered 10/02/1990
charge
outstanding

BARCLAYS BANK PLC

Created 07/02/1990Registered 10/02/1990
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/1989Registered 28/06/1989Satisfied 18/09/2024
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/1989Registered 02/03/1989Satisfied 07/10/2021
charge
satisfied

BARCLAYS BANK PLC

Created 07/07/1988Registered 13/07/1988Satisfied 07/10/2021
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/1988Registered 04/07/1988Satisfied 11/10/2021
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/1985Registered 09/09/1985Satisfied 07/10/2021
charge
satisfied

BARCLAYS BANK PLC

Created 07/05/1982Registered 13/05/1982Satisfied 07/10/2021

CompanyRankvs 2193+ SIC 41201 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
5A.W. Hardy & Co. Limited
90
6H.H.Adkins(Contractors)Limited
90
7Walter Carefoot & Sons (Construction) Limited
90
8A. Hammond & Sons Limited
90
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10J.W. Crowther & Son Limited
90
2193Ajr Renovations Limited
77
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.

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£5.5M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£3.8M

Current Liabilities

£444k

Fixed Assets

£2.3M

Debtors

£1.5M

0avg. employees

Tax at Year End

Corp tax£79k

Balance Sheet

Assets less current liabilities£5.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.66+£0
20258.66-£1.7M
20246.68+£350k
20235.74+£256k
20226.53+£952k
20212.40+£234k
20202.18+£403k
20192.14+£79k
20182.61—

Derived from filed accounts. Not audited figures.