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Ajwg Limited

11961465

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE OLD RECTORY HIGH STREET, GAINSBOROUGH, DN21 5BS
Incorporated 24/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Alistair Westland Gordon Clugston

director · Since 10/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Alistair Westland Gordon Clugston

25–50% shares

British · England · Age 56

The Old Rectory, High Street, Gainsborough, DN21 5BS

Notified 10/03/2022

Mr David Schreiber

25–50% shares

British · England · Age 73

147, Stamford Hill, London, N16 5LG

Notified 28/07/2023

Awg Clugston Holdings Limited

25–50% shares
25–50% votes

Old Rectory, Fillingham, Gainsborough, DN21 5BS

Reg: 15190424 · England And Wales · Limited Company

Notified 08/01/2024

Former PSCs

Hld Goc Holdings Limited

Ceased 23/01/2020

Mr Demis Armen Ohandjanian

Ceased 08/01/2024

Mr Lindsay Kamal Khan

Ceased 08/01/2024

Charges1 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 30/10/2025Registered 31/10/2025
Charge
satisfied

MIDOS GC LIMITED

Created 11/06/2020Registered 17/06/2020Satisfied 27/06/2023
Charge
satisfied

HLD GOC LIMITED

Created 24/02/2020Registered 26/02/2020Satisfied 15/01/2024
Charge
satisfied

HLD GOC HOLDINGS LIMITED

Created 24/01/2020Registered 10/02/2020Satisfied 15/01/2024

CompanyRankvs 5687+ SIC 70100 peers
44

Financial strength84th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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.

Longevity7/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going conc

Key FinancialsYear ending 29/03/2023

Turnover

£23.8M

Annual revenue

Net Worth

£1.4M

Balance sheet strength

Cash

£809k

Cash in the bank

Profit Before Tax

-£90k

Bottom line earnings

Net Current Assets

-£1.4M

Working capital

Current Assets

£7.2M

Current Liabilities

£8.6M

Fixed Assets

£3.7M

Debtors

£5.9M

Cost of Sales

£20.2M

Gross Profit

£3.6M

Admin Expenses

£3.3M

Operating Profit

£279k

Profit After Tax

£12k

183avg. employees+13

Tax at Year End

Corp tax£42k

Director Loans

Company owes directors£15k
Directors owe company£1k

People Costs

Wages & salaries£7.7M
NI contributions£920k

Balance Sheet

Intangible assets-£631k
Assets less current liabilities£2.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20230.83+£12k
20220.92

Derived from filed accounts. Not audited figures.