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Ajay Investments Limited

10664006

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

PROPERTY OFFICE, LONDON, E8 4LY
Incorporated 10/03/2017

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Oliver Frank Chanarin

director · Since 10/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Miss Harriet Lee Chanarin

director · Since 17/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Jacqui Chanarin

director · Since 17/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Oliver Frank Chanarin

25–50% shares
25–50% votes

British · England · Age 55

Property Office, 102a Albion Drive, London, E8 4LY

Notified 29/03/2022

Jacqui Chanarin

25–50% shares
25–50% votes

British · England · Age 50

Property Office, 102a Albion Drive, London, E8 4LY

Notified 29/03/2022

Miss Harriet Lee Chanarin

25–50% shares
25–50% votes

British · England · Age 45

Property Office, 102a Albion Drive, London, E8 4LY

Notified 29/03/2022

Former PSCs

Mr Oliver Frank Chanarin

Ceased 17/03/2017

Mrs Carmel Deborah Chanarin

Ceased 03/07/2018

Mr Oliver Frank Chanarin

Ceased 15/02/2019

Jacqui Chanarin

Ceased 15/02/2019

Miss Harriet Lee Chanarin

Ceased 15/02/2019

Carmel Deborah Chanarin

Ceased 29/03/2022

Charges3 outstanding

Charge
outstanding

SG KLEINWORT HAMBROS BANK (CI) LIMITED

Created 25/05/2021Registered 04/06/2021
Charge
outstanding

SG KLEINWORT HAMBROS BANK (CI) LIMITED

Created 02/04/2020Registered 08/04/2020
Charge
outstanding

SG KLEINWORT HAMBROS BANK (CI) LIMITED

Created 02/04/2020Registered 08/04/2020

CompanyRankvs 541+ SIC 64304 peers
55

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Longevity9/15 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 31/08/2025

Net Worth

£16.8M

Balance sheet strength

Cash

£304k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£671k

Current Liabilities

£3.9M

Fixed Assets

£25.2M

Debtors

£366k

3avg. employees

Balance Sheet

Assets less current liabilities£22.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£354k
20240.18+£208k
20230.13—

Derived from filed accounts. Not audited figures.