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Ajc (Tadworth) Limited

03700077

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14 DAVID MEWS, LONDON, W1U 6EQ
Incorporated 22/01/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr John Reavley

director · Since 09/03/1999

SURVEYOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Andrew Carlile Barrs

director · Since 10/03/1999

SURVEYOR

BRITISH · ENGLAND · Age 69

Also on 13 other boards

Andrew Carlile Barrs

secretary · Since 28/09/1999

BRITISH · UNITED KINGDOM · Age 69

Also on 23 other boards

Persons with Significant Control

Mr John Reavley

Significant control

British · England · Age 62

C/O Price Bailey Llp, 3rd Floor, London, W1S 4AP

Notified 30/06/2016

Mr Andrew Carlile Barrs

Significant control

British · England · Age 69

C/O Price Bailey Llp, 3rd Floor, London, W1S 4AP

Notified 30/06/2016

Former PSCs

Edencourt Investments Limited

Ceased 13/04/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/1999Registered 31/03/1999

CompanyRankvs 1611+ SIC 68100 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.84× · 20/20
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 strength24/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£938k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£205k

Working capital

Current Assets

£240k

Current Liabilities

£35k

Fixed Assets

£742k

Debtors

£70k

2avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£947k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.84+£28k
20243.39+£34k
20233.08+£63k
20222.34+£52k
20211.40+£33k
20201.15

Derived from filed accounts. Not audited figures.