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Ajr 85 Limited

15194388

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FULFORD HOUSE, LEAMINGTON SPA, CV32 4EA
Incorporated 06/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mrs Harjeet Kaur Bains

director · Since 06/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Satpal Singh Bains

director · Since 06/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mrs Harjeet Kaur Bains

25–50% shares
25–50% votes

British · England · Age 40

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 06/10/2023

Mr Satpal Singh Bains

25–50% shares
25–50% votes

British · England · Age 44

Chowns Mill Business Park Station Road,, Irthlingborough, Wellingborough,, NN9 5QQ

Notified 06/10/2023

Charges1 outstanding

Charge
outstanding

VERNON BUILDING SOCIETY

Created 23/08/2024Registered 10/09/2024

CompanyRankvs 4165+ SIC 55209 peers
36

Financial strength61th percentile among SIC peers · 15/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 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.

Longevity3/15 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 31/10/2024

Net Worth

£4k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£573k

Working capital

Current Assets

£33k

Current Liabilities

£606k

Fixed Assets

£878k

Debtors

£20k

2avg. employees

Balance Sheet

Bank loans & overdrafts£301k
Assets less current liabilities£305k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.05

Derived from filed accounts. Not audited figures.