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Ajenw Holdings Limited

07950048

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

DYKES HOUSE DYKES LANE, CARNFORTH, LA5 9SN
Incorporated 15/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Andrew James Harrison

director · Since 15/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Susan Samantha Harrison

director · Since 15/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Miss Samantha Mary Melici

director · Since 15/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Andrew James Harrison

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Dykes House, Dykes Lane, Carnforth, LA5 9SN

Notified 15/02/2017

Mrs Susan Samantha Harrison

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Dykes House, Dykes Lane, Carnforth, LA5 9SN

Notified 16/02/2018

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/08/2013Registered 09/08/2013Satisfied 07/11/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/05/2013Registered 30/05/2013Satisfied 07/11/2019

CompanyRankvs 3149+ SIC 68209 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.54× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Longevity14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£767k

Cash in the bank

Net Current Assets

£681k

Working capital

Current Assets

£772k

Current Liabilities

£90k

Fixed Assets

£700k

Debtors

£4k

3avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.54+£778k
20230.79-£215k
20221.81-£39k
20215.59

Derived from filed accounts. Not audited figures.