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Ayjay Group Ltd

03255933

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

AYJAY HOUSE GREENWAY, CAERPHILLY, CF83 8DW
Incorporated 27/09/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Andrew Leonard Hall

director · Since 27/09/1996

290467

BRITISH · UNITED KINGDOM · Age 59

Mr Simon Beament

director · Since 01/03/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Craig Dennis Price

director · Since 01/09/2018

DIRECTOR

BRITISH · WALES · Age 39

Mr Paul James Beament

director · Since 27/09/2024

ELECTRICIAN

ENGLISH · WALES · Age 33

Persons with Significant Control

Mr Andrew Leonard Hall

25–50% shares
25–50% votes
voting-rights-50-to-75-percent-as-firm
Appoint directors
Significant control

British · United Kingdom · Age 59

Ayjay House, Greenway, Caerphilly, CF83 8DW

Notified 01/09/2016

Mr Simon Beament

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 51

Ayjay House, Greenway, Caerphilly, CF83 8DW

Notified 30/01/2025

Former PSCs

Mr Jason Beament

Ceased 26/12/2020

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 29/06/2015Registered 15/07/2015Satisfied 18/07/2024
charge
satisfied

BARCLAYS BANK PLC

Created 11/02/2010Registered 12/02/2010Satisfied 11/05/2017
charge
satisfied

BARCLAYS BANK PLC

Created 29/08/2003Registered 05/09/2003Satisfied 11/05/2017

CompanyRankvs 6757+ SIC 43210 peers
61

Financial strength23th percentile among SIC peers · 6/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.13× · 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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6757Ayjay Group Ltd
71
How is this score calculated?
Financial strength6/25 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

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

Going Concern Doubt

COVID-19 does not impact the company's ability to continue as a going concern and has sufficient cash and liquidity to fund the company's operations as necessary. The Director has a reasonable expectation that the company has adequate resources to continue in operational exist

Key FinancialsYear ending 30/09/2025

Net Worth

£81

Balance sheet strength

Cash

£513k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.6M

Fixed Assets

£1.4M

Debtors

£2.6M

Profit After Tax

£737k

26avg. employees+1

Tax at Year End

Corp tax£256k
Dividends paid£207k

Balance Sheet

Intangible assets£54k
Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13—
20242.75—
20232.66—
20222.52+£382k
20212.28—

Derived from filed accounts. Not audited figures.