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Ajm Utilities Ltd

11457328

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

14 DOVER ROAD, POOLE, BH13 6DZ
Incorporated 10/07/2018

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

35220
Distribution of gaseous fuels through mains

Officers

Mr Alex James Mckendrick

director · Since 10/07/2018

GAS ENGINEER

BRITISH · ENGLAND · Age 36

Mrs Hannah Faith Louise Mckendrick

director · Since 30/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Alex James Mckendrick

25–50% shares
25–50% votes

British · England · Age 36

14, Dover Road, Poole, BH13 6DZ

Notified 10/07/2018

Mrs Hannah Faith Louise Mckendrick

25–50% shares
25–50% votes

British · England · Age 37

14, Dover Road, Poole, BH13 6DZ

Notified 30/08/2022

Charges1 outstanding

Charge
outstanding

ROOK BRISTOL FINANCIAL LLC

Created 20/04/2026Registered 23/04/2026

CompanyRankvs 176+ SIC 35220 peers
36

Financial strength52th percentile among SIC peers · 13/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.72× · 6/20
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 strength13/25 pts

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

Employees4/15 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.

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 31/07/2025

Net Worth

£621

Balance sheet strength

Cash

£331k

Cash in the bank

Net Current Assets

-£254k

Working capital

Current Assets

£639k

Current Liabilities

£894k

Fixed Assets

£270k

Debtors

£308k

0avg. employees-2

Tax at Year End(2023)

Corp tax£39k
VAT£75k

Director Loans(2023)

Company owes directors£1
Directors owe company£34k

Balance Sheet

Assets less current liabilities£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.72
20241.03
20230.85£1.5M
20220.88£1.1M
20210.90£877k

Derived from filed accounts. Not audited figures.