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Ajss Limited

07955302

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

4 MALTON ROAD, LINCOLN, LN6 8HR
Incorporated 20/02/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

86102
Medical nursing home activities

Officers

Mr Alan Geoffrey Pankhurst

director · Since 20/02/2012

RETIRED

BRITISH · ENGLAND · Age 73

June Susan Pankhurst

director · Since 20/02/2012

MERCHANDISER

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mr Alan Geoffrey Pankhurst

50–75% shares

British · England · Age 73

4, Malton Road, Lincoln, LN6 8HR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2012Registered 26/05/2012

CompanyRankvs 79+ SIC 86102 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.81× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

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.

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

£218k

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£273k

Current Liabilities

£72k

Fixed Assets

£17k

Debtors

£94k

40avg. employees-11

Tax at Year End(2021)

Corp tax£8k

Director Loans

Company owes directors£7k

Balance Sheet

Intangible assets£14k
Assets less current liabilities£218k
Signed by Mr Alan Pankhurst 14 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.81-£45k
20243.20-£9k
20232.92-£7k
20224.05-£17k
20214.03+£31k
20203.35+£71k
20192.92

Derived from filed accounts. Not audited figures.