{"name":"A J MORAN LIMITED","company_number":"03699627","status":"Active","type":"Private Limited Company","incorporated":"1999-01-22","dissolved":null,"registered_office":"11a Reading Road, Pangbourne, Reading, RG8 7LR","postcode":"RG8 7LR","sic_codes":[{"code":43310,"description":"Plastering"},{"code":43390,"description":"Other building completion and finishing"}],"principal_activity":null,"previous_names":[{"name":"PLANTSCENT LIMITED","changed_on":"1999-03-23"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 April","last_made_up_to":"2026-04-30","next_due":"2028-01-31"},"employees":{"count":12,"accounts_date":"2026-04-30"},"financials":[{"financial_date":"2026-04-30","net_assets":1601399,"cash":1687743,"average_employees":12},{"financial_date":"2025-04-30","net_assets":1485807,"cash":1313276,"average_employees":13},{"financial_date":"2024-04-30","net_assets":1453523,"cash":992104,"average_employees":12},{"financial_date":"2023-04-30","net_assets":1246071,"cash":817154},{"financial_date":"2022-04-30","net_assets":1053699,"cash":610895}],"officers":{"current":3,"resigned":6,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":9,"outstanding":9},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"A J Moran Limited presents a conservatively financed, cash-rich balance sheet — £1.31m cash, £1.49m net current assets, a 1.91 current ratio and negligible borrowings — built over nine years of steady reserve accumulation, with a clean statutory filing record. The principal risks are informational and structural rather than solvency-related: unaudited abridged accounts with no profit and loss disclosure, a £297,585 receivable from group undertakings representing 20% of net assets with undisclosed terms, ownership and board control concentrated in a single corporate parent, and a marked deceleration in reserve growth to 2.2% in FY2025 from 16.6% the prior year. On balance the company is assessed as MEDIUM risk — financially sound on the evidence available, but not investable at institutional standards until the missing earnings data, the group receivable and the invoice discounting arrangements are properly examined.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/a-j-moran","people":"https://www.companiesintheuk.co.uk/company/a-j-moran/people","filing_history":"https://www.companiesintheuk.co.uk/company/a-j-moran/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03699627","financials":"https://www.companiesintheuk.co.uk/company/a-j-moran/financial","control":"https://www.companiesintheuk.co.uk/company/a-j-moran/control","charges":"https://www.companiesintheuk.co.uk/company/a-j-moran/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/a-j-moran/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/a-j-moran"}