Back to search

Ajb Foams Limited

07999261

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

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

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

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 49+ SIC 31010 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1F.C. Brown (Steel Equipment) Limited
90
2Harte Woodworking Limited
90
3Hawk Furniture Limited
90
4Ocee Design Limited
90
5John Worth Group Limited
90
6Mobili Office Limited
90
7Thorpe'S Joinery Limited
90
8Elite Office Furniture (Uk) Ltd.
90
9Imperial Office Furniture Ltd
90
10Esprit Group Uk Limited
90
49Ajb Foams Limited
84
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.

Employees13/15 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 31/03/2026

Net Worth

£852k

Balance sheet strength

Cash

£717k

Cash in the bank

Net Current Assets

£770k

Working capital

Current Assets

£1.0M

Current Liabilities

£239k

Fixed Assets

£138k

Debtors

£273k

15avg. employees+15

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£909k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20264.22+£13k
20254.47+£51k
20243.09+£229k
20232.97—

Derived from filed accounts. Not audited figures.