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A J A Contracts Limited

04583566

active
Private Limited Company
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

WAYSIDE HOUSE, HINCKLEY, LE10 3JA
Incorporated 06/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Ms Holly Marie Fletcher

secretary · Since 06/11/2002

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Adam Jack Ashley

director · Since 06/11/2002

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Adam Jack Ashley

Significant control

British · England · Age 51

12, Warwick Street, Coventry, CV5 6ET

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 01/03/2024Registered 02/03/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/11/2003Registered 26/11/2003Satisfied 19/12/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/10/2003Registered 18/10/2003Satisfied 19/12/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/07/2003Registered 30/07/2003Satisfied 19/12/2023

CompanyRankvs 1931+ SIC 43290 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.98× · 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.

Employees4/15 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 31/12/2024

Net Worth

£601k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£442k

Working capital

Current Assets

£531k

Current Liabilities

£89k

Fixed Assets

£509k

Debtors

£458k

1avg. employees

Tax at Year End

Corp tax-£9k

Balance Sheet

Assets less current liabilities£951k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.98+£76k
202322.10-£15k
202217.46-£40k
202113.95+£41k
202021.89-£35k
201911.66-£16k
20187.25

Derived from filed accounts. Not audited figures.