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Ajay Business Centres Limited

04259237

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

AJBC 8 CROSSWAYS VILLAGE, ASCOT, SL5 0PY
Incorporated 25/07/2001

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ajay Nehra

director · Since 15/10/2001

CHAIRMAN

BRITISH · ENGLAND · Age 53

Subhash Nehra

secretary · Since 20/10/2001

SECRETARY

BRITISH · Age 80

Also on 4 other boards

Persons with Significant Control

Mr Ajay Nehra

75–100% shares

British · England · Age 53

Ajbc, 8 Crossways Village, Ascot, SL5 0PY

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 18/09/2018Registered 19/09/2018
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 18/09/2018Registered 19/09/2018
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 18/09/2018Registered 19/09/2018
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 18/09/2018Registered 19/09/2018
charge
outstanding

BARCLAYS BANK PLC

Created 30/01/2009Registered 31/01/2009

CompanyRankvs 11312+ SIC 68100 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11312Ajay Business Centres Limited
72
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.

Liquidity2/20 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

£1.9M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£493k

Working capital

Current Assets

£59k

Current Liabilities

£552k

Fixed Assets

£2.6M

Debtors

£29k

6avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£2.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£0
20250.11+£155k
20240.08+£166k
20230.08—

Derived from filed accounts. Not audited figures.