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Ajmarshall Limited

10279974

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

8-10 QUEEN STREET, SEATON, EX12 2NY
Incorporated 15/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Anthony Whitehead

director · Since 14/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Felicity Whitehead

director · Since 14/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Westcountry Leisure (Sw) Ltd

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

8-10, Queen Street, Seaton, EX12 2NY

Reg: 14540319 · The Registrar Of Companies For England And Wales · Limited

Notified 31/07/2023

Former PSCs

Mr Andrew James Marshall

Ceased 01/08/2023

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/05/2017Registered 31/05/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/09/2016Registered 12/09/2016

CompanyRankvs 6048+ SIC 56103 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity10 years trading (max 15) · 10/15
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.

Liquidity2/20 pts

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

Longevity10/15 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 31/07/2024

Net Worth

£135k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£32k

Current Liabilities

£97k

Fixed Assets

£282k

13avg. employees

Balance Sheet

Assets less current liabilities£217k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33+£158k
20230.18-£37k
20220.76-£14k
20211.87+£30k
20200.98+£13k
20190.11-£6k
20180.20

Derived from filed accounts. Not audited figures.