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Ajcl Catering Ltd

14026524

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

BRIDGEND INN 8 KING STREET, EBBW VALE, NP23 4RE
Incorporated 05/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Annita Williams

director · Since 05/04/2022

DIRECTOR

WELSH · WALES · Age 60

Mr Carl Williams

director · Since 05/04/2022

DIRECTOR

WELSH · WALES · Age 34

Also on 1 other board

Mr John Anthony Williams

director · Since 05/04/2022

DIRECTOR

WELSH · WALES · Age 61

Persons with Significant Control

Mr Carl Williams

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 34

Bridgend Inn, 8 King Street, Ebbw Vale, NP23 4RE

Notified 05/04/2022

Mrs Annita Williams

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 60

Bridgend Inn, 8 King Street, Ebbw Vale, NP23 4RE

Notified 05/04/2022

Mr John Anthony Williams

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 61

Bridgend Inn, 8 King Street, Ebbw Vale, NP23 4RE

Notified 05/04/2022

CompanyRankvs 19234+ SIC 56302 peers
32

Financial strength8th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

Longevity4/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£113k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£11k

Current Liabilities

£160k

Fixed Assets

£38k

6avg. employees

Balance Sheet

Assets less current liabilities-£111k
Signed by Mr Carl Williams 09/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£18k
20240.09-£52k
20230.11

Derived from filed accounts. Not audited figures.