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Ajay Business Centres Limited

04259237

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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
charge
satisfied

BRITANNIC MONEY PLC

Created 05/12/2001Registered 07/12/2001Satisfied 11/02/2009
charge
satisfied

BRITANNIC MONEY PLC

Created 05/12/2001Registered 07/12/2001Satisfied 11/02/2009
charge
satisfied

BRITANNIC MONEY PLC

Created 05/12/2001Registered 07/12/2001Satisfied 11/02/2009

CompanyRankvs 11187+ 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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11187Ajay 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+£66k
20220.20-£466k
20210.18-£81k
20200.22+£1.5M
20190.15+£56k
20180.06—

Derived from filed accounts. Not audited figures.