Company Overview
Aej Projects Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 21 February 1995, so this is a well established company. Aej Projects Limited has been in business for 31 years and 1 month. The accounts status is full and the accounts are next due on Sunday 30 June 2024.
Registered Address

4 Mount Ephraim Road, Tunbridge Wells, Kent, TN1 1EE
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Companies House Data
Company NameAEJ PROJECTS LIMITED
Company Number03024533
Registered Office Address4 Mount Ephraim Road
 TN1 1EE
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date21/02/1995
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryFULL
Returns Next Due Date31/03/2017
Returns Last Made Up Date03/03/2016
Previous Company NameChanged Date
RAMFOAM LIMITED29 Sep 2023
Directors & Members
Show Resigned
Philip Johnson - Director
(British, 66 years old, born November 1960)
Appointed 22 February 1996
 Active
Timothy Mulqueen - Director
(British, 44 years old, born March 1982)
Appointed 22 May 2020
 Active
Paul Woolridge - Director
(British, 61 years old, born November 1965)
Appointed 01 June 2001
 Active
Secretaries
Show Resigned
Timothy Roberts - Secretary
Appointed 26 August 2022
 Active
Other Company Directorships
Philip Johnson
ACTIONFRONT LIMITED
ADHESIVE TAPES & DIECUTTERS UK LTD
AEJ PROJECTS INTERNATIONAL LTD
AQUACARE MEDICAL LIMITED
IN-PACT SOLUTIONS LIMITED
NOUR INTERNATIONAL HOLDINGS LIMITED
OUTSOL ENGINEERS LIMITED
PJ & PW HOLDINGS LTD
POWERFLEET LIMITED
RAM ADVANCED MANUFACTURING LIMITED
RAM CELLULAR PRODUCTS GROUP LIMITED
RAM CELLULAR PRODUCTS LIMITED
RAMCELL LIMITED
RAMPLAS LIMITED
RAMSAY FABRICATIONS LIMITED
RAMSAY RUBBER & PLASTICS LIMITED
RAMSAY RUBBER LIMITED
RAMSEAL LIMITED
RAMSPORT LIMITED
RUBBER ASTIC LIMITED
TARGET TECH LIMITED
Timothy Mulqueen
AEJ PROJECTS INTERNATIONAL LTD
MED XB LIMITED
PJ & PW HOLDINGS LTD
Paul Woolridge
AEJ PROJECTS INTERNATIONAL LTD
PJ & PW HOLDINGS LTD
PJ & PW LLP
RAM ADVANCED MANUFACTURING LIMITED
RAM CELLULAR PRODUCTS GROUP LIMITED
RAM CELLULAR PRODUCTS LIMITED
RAMCELL LIMITED
RAMPLAS LIMITED
RAMSAY FABRICATIONS LIMITED
RAMSAY RUBBER & PLASTICS LIMITED
RAMSAY RUBBER LIMITED
RAMSEAL LIMITED
RAMSPORT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 2,699,018 2,699,018 2,339,071
Current Assets 2,632,382 2,632,382 3,246,784
Creditors Due Within One Year 3,119,738 3,119,738 3,400,241
Working Cap -487,356 -487,356 -153,457
Total Assets Less Current Liabilities 2,211,662 2,211,662 2,185,614
Long-term Liabilities 1,300,262 1,300,262 1,300,850
Net Assets 911,400 911,400 884,764
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 402,550 402,550 369,450
Other Reserves 507,850 507,850 514,314
Shareholders Funds 911,400 911,400 884,764
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 50.6% 50.6% 41.9%
Stocks Inventory 8.0% 8.0% 9.0%
Debtors 33.1% 33.1% 35.7%
Cash Bank In Hand 7.6% 7.6% 8.4%
Current Assets 49.4% 49.4% 58.1%
Creditors Due Within One Year 58.5% 58.5% 60.9%
Net Current Assets Liabilities -9.1% -9.1% -2.7%
Creditors Due After One Year 24.4% 24.4% 23.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 17.1% 17.1% 15.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 7.6% 7.6% 6.6%
Shareholder Funds 17.1% 17.1% 15.8%
Capital Employed - - -
Total Assets Less Current Liabilities 41.5% 41.5% 39.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 31-Mar-2015 31-Mar-2014
Liquidity Ratio 0.8 0.8 1.0
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 31-Mar-2015 31-Mar-2014
Assets 5,331,400 5,331,400 5,585,855
Debt 4,420,000 4,420,000 4,701,091
Net Assets/Debt 911,400 911,400 884,764

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Liquidators' statement of receipts and payments to 31 October 2025
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 31 October 2024
Director's details changed for Mr Timothy Mulqueen on 16 May 2024
Director's details changed for Mr Philip Andrew Johnson on 16 May 2024
Change of details for Pj & Pw Holdings Limited as a person with significant control on 16 May 2024
Registered office address changed from Lower City Works Hainge Road Tividale Oldbury B69 2NR England to 4 Mount Ephraim Road Tunbridge Wells Kent TN1 1EE on 7 November 2023
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Certificate of change of name
Termination of appointment of Keith Anthony Dixon as a director on 27 September 2023
Satisfaction of charge 7 in full
Satisfaction of charge 6 in full
Satisfaction of charge 030245330013 in full
Confirmation statement made on 3 March 2023 with no updates
Appointment of Mr Timothy Matthew Roberts as a secretary on 26 August 2022
Termination of appointment of Paul Edward Woolridge as a secretary on 26 August 2022
Confirmation statement made on 3 March 2022 with no updates
Satisfaction of charge 8 in full
Satisfaction of charge 9 in full
Satisfaction of charge 030245330010 in full
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