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A J Buckley Asset Management Limited

02730015

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)
  • Going concern doubt noted in accounts (-10)

Details

THE OLD RECTORY, WEYBRIDGE, KT13 8DE
Incorporated 09/07/1992

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

64999
Other financial service activities
66190
Other activities auxiliary to financial services
66300
Fund management activities

Officers

Mr Paul George Willans

director · Since 22/11/2013

CHIEF INVESTMENT OFFICER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Paul George Willans

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

British · England · Age 61

The Old Rectory, Church Street, Weybridge, KT13 8DE

Notified 30/06/2021

Former PSCs

Mr Anthony John Buckley

Ceased 30/06/2021

CompanyRankvs 1343+ SIC 64999 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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

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 con

Key FinancialsYear ending 30/06/2025

Turnover

£327k

Annual revenue

Net Worth

£152k

Balance sheet strength

Cash

£140k

Cash in the bank

Profit Before Tax

£8k

Bottom line earnings

Net Current Assets

£146k

Working capital

Current Assets

£181k

Current Liabilities

£34k

Fixed Assets

£6k

Debtors

£38k

Gross Profit

£327k

Admin Expenses

£320k

Operating Profit

£8k

Profit After Tax

£8k

2avg. employees

Tax at Year End(2021)

Corp tax£214k

People Costs

Wages & salaries£179k
NI contributions£17k

Balance Sheet

Assets less current liabilities£152k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.26+£8k
20244.23-£26k
20233.76-£32k
20212.33

Derived from filed accounts. Not audited figures.