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Ajvani Investments Limited

11260678

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

283 CHORLEY NEW ROAD, BOLTON, BL1 5BR
Incorporated 16/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Dipesh Ajvani

director · Since 16/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Jashu Ajvani

director · Since 16/03/2018

SHOE RETAILER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Bhimji Karson Ajwani

director · Since 16/03/2018

SHOE RETAILER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Ajvani Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

283 Chorley New Road, Bolton, BL1 5BR

Reg: 13998244 · England And Wales · Private Company Limited By Shares

Notified 31/10/2024

Former PSCs

Dipesh Ajvani

Ceased 31/10/2024

Jashu Ajvani

Ceased 17/09/2020

Bhimji Karson Ajwani

Ceased 17/09/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/06/2020Registered 16/06/2020
Charge
outstanding

LLOYDS BANK PLC

Created 14/06/2020Registered 16/06/2020
Charge
outstanding

LLOYDS BANK PLC

Created 14/06/2020Registered 16/06/2020

CompanyRankvs 50283+ SIC 64209 peers
18

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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.

Longevity8/15 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

-£4.1M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£5.5M

Working capital

Current Assets

£12k

Current Liabilities

£5.5M

Fixed Assets

£1.4M

Debtors

£370

0avg. employees

Balance Sheet

Assets less current liabilities-£4.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£899k
2023-£2.5M

Derived from filed accounts. Not audited figures.