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Ajvani Shoes Limited

04437281

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

283 CHORLEY NEW ROAD, BOLTON, BL1 5BR
Incorporated 13/05/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

47721
47721

Officers

Mr Bhimji Karson Ajwani

director · Since 13/05/2002

SHOE RETAILER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Jashu Ajvani

secretary · Since 15/05/2007

BRITISH · Age 58

Mr Dipesh Ajvani

director · Since 07/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Ajvani Holdings Limited

75–100% shares
75–100% votes

283 Chorley New Road, Bolton, BL1 5BR

Reg: 13998244 · England And Wales · Private Company Limited By Shares

Notified 31/10/2024

Former PSCs

Bhimji Karson Ajwani

Ceased 06/07/2021

Jashu Ajvani

Ceased 06/07/2021

Mr Bhimji Karson Ajwani

Ceased 06/07/2021

Mr Dipesh Ajvani

Ceased 31/10/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/06/2020Registered 16/06/2020
Charge
outstanding

LLOYDS BANK PLC

Created 14/06/2020Registered 16/06/2020

CompanyRankvs 41+ SIC 47721 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.26× · 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.

Employees14/15 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

£1.3M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.9M

Current Liabilities

£830k

Fixed Assets

£248k

Debtors

£87k

11avg. employees-1

Tax at Year End

Corp tax£243k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26-£4.1M
20237.35+£2.3M
20206.29-£317k
20195.70

Derived from filed accounts. Not audited figures.