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Aj&Se Investments Limited

15714427

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

FIRST FLOOR, OAKWATER HOUSE, 4 OAKWATER AVENUE, CHEADLE, SK8 3SR
Incorporated 11/05/2024

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/05/2025

Due 24/05/2026

On track

Industry

64209
Activities of other holding companies

Officers

Alan Joseph Edge

director · Since 11/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Mr Michael James Edge

director · Since 04/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Philip Adam Edge

director · Since 04/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Alan Joseph Edge

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
Appoint directors

British · United Kingdom · Age 77

Springfield House, Springfield Road, Sale, M33 7XS

Notified 11/05/2024

Mr Michael James Edge

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

English · England · Age 42

First Floor, Oakwater House,, 4 Oakwater Avenue, Cheadle, SK8 3SR

Notified 12/05/2025

Mr Philip Adam Edge

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

English · England · Age 42

First Floor, Oakwater House,, 4 Oakwater Avenue, Cheadle, SK8 3SR

Notified 12/05/2025

Former PSCs

Susan Marie Catherine Edge

Ceased 17/03/2025

Charges1 outstanding

Charge
outstanding

J.P. MORGAN SE

Created 20/08/2025Registered 22/08/2025

CompanyRankvs 8355+ SIC 64209 peers
55

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.56× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/05/2025

Net Worth

£12.5M

Balance sheet strength

Cash

£31.2M

Cash in the bank

Net Current Assets

£30.2M

Working capital

Current Assets

£34.2M

Current Liabilities

£4.0M

Fixed Assets

£4.5M

Debtors

£3.0M

0avg. employees

Balance Sheet

Intangible assets£2.8M
Prepared with v2026.4.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent Ratio
20258.56

Derived from filed accounts. Not audited figures.