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A4jwa Ltd

07305208

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

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 06/07/2010

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/07/2026

Due 20/07/2027

On track

Industry

82990
Other business support service activities

Officers

Mr John William Allen

director · Since 06/07/2010

AGRICULTURAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Delyth Margaret Allen

director · Since 01/03/2011

NONE

BRITISH · UNITED KINGDOM · Age 68

John William Allen

director · Since 25/02/2026

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr John William Allen

75–100% shares
75–100% votes
Appoint directors

British · England · Age 68

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Notified 06/04/2016

Mrs Delyth Margaret Allen

75–100% shares
75–100% votes
Appoint directors

British · England · Age 68

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Notified 01/07/2019

Christopher Paul Bourchier

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Notified 09/12/2019

Charges1 outstanding

charge
outstanding

JOHN WILLIAM ALLEN

Created 28/03/2013Registered 16/04/2013

CompanyRankvs 4162+ SIC 82990 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.21× · 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 strength25/25 pts

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

Employees10/15 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 30/09/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.1M

Current Liabilities

£226k

Fixed Assets

£1.2M

Debtors

£2.1M

2avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Signed by 07305208 2024-12-01 2025-09-30 07305208 2025-09-30 07305208 core:AcceleratedTaxDepreciationDeferredTax 2025-09-30 073052Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.21-£133k
202410.90-£177k
20238.09—

Derived from filed accounts. Not audited figures.