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Ajp Midlands Ltd

16034010

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

4TH FLOOR, LIVERPOOL, L2 2ET
Incorporated 22/10/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

71129
Other engineering activities

Officers

Mr Peter Christopher Bryan

director · Since 22/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Kenneth Joseph O'Brien

director · Since 22/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Daniel John Sinclair

director · Since 22/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Christopher Richard Storey

director · Since 01/04/2025

ENGINEERING GEOLOGIST

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Alan Johnston Partnership Holdings Limited

75–100% shares
75–100% votes
Appoint directors

4th Floor, 1 Dale Street, Liverpool, L2 2ET

Reg: 15558102 · Uk Register Of Companies · Private Company Limited By Shares

Notified 22/10/2024

CompanyRankvs 5661+ SIC 71129 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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5661Ajp Midlands Ltd
67
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£419k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£386k

Working capital

Current Assets

£1.2M

Current Liabilities

£806k

Fixed Assets

£43k

Debtors

£978k

Profit After Tax

£40k

20avg. employees+20

Tax at Year End

Corp tax£122k

Balance Sheet

Intangible assets£646
Assets less current liabilities£429k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.48+£378k
20251.05—

Derived from filed accounts. Not audited figures.