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Aj Luke Contracting Ltd

09102087

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BISHOPBROOK HOUSE, WELLS, BA5 1FD
Incorporated 25/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01610
Support activities for crop production

Officers

Mr Ashley Luke

director · Since 25/06/2014

CONTRACTOR

BRITISH · UNITED KINGDOM · Age 42

Miss Chelsea Beatrice Steel

director · Since 03/04/2019

CONTRACTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr Ashley Luke

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

British · United Kingdom · Age 42

Bishopbrook House, Cathedral Avenue, Wells, BA5 1FD

Notified 06/04/2016

Former PSCs

Mrs June Sandra Clothier

Ceased 31/03/2017

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/01/2026Registered 13/01/2026
Charge
outstanding

LLOYDS BANK PLC

Created 28/04/2015Registered 02/05/2015

CompanyRankvs 806+ SIC 01610 peers
55

Financial strength72th percentile among SIC peers · 18/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

£231k

Balance sheet strength

Cash

£22

Cash in the bank

Net Current Assets

-£202k

Working capital

Current Assets

£716k

Current Liabilities

£918k

Fixed Assets

£958k

Debtors

£457k

7avg. employees+2

Balance Sheet

Assets less current liabilities£756k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78-£32k
20240.75-£31k
20231.06-£19k
20221.10-£65k
20211.28

Derived from filed accounts. Not audited figures.