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Ajb Foams Limited

07999261

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 11 CENTRAL PARK INDUSTRIAL ESTATE HALESOWEN ROAD, DUDLEY, DY2 9NW
Incorporated 21/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture

Officers

Andrew John Banks

director · Since 21/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Louise Banks

director · Since 19/12/2025

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Andrew John Banks

50–75% shares
50–75% votes
Appoint directors

English · England · Age 49

Units 3 & 4, Central Park, Halesowen Road, Dudley, DY2 9NW

Notified 01/03/2017

Mrs Louise Banks

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Unit 11, Central Park Industrial Estate Halesowen Road, Dudley, DY2 9NW

Notified 23/12/2025

Charges1 outstanding

charge
outstanding

PEAK CASHFLOW LIMITED

Created 18/04/2012Registered 26/04/2012

CompanyRankvs 183+ SIC 31010 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.47× · 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 strength22/25 pts

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

Employees2/15 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

£839k

Balance sheet strength

Cash

£693k

Cash in the bank

Net Current Assets

£739k

Working capital

Current Assets

£952k

Current Liabilities

£213k

Fixed Assets

£134k

Debtors

£240k

0avg. employees-14

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£873k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.47+£51k
20243.09+£229k
20232.97

Derived from filed accounts. Not audited figures.