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Ajs 22 Ltd

02307915

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE ANNEXE, HARROGATE, HG1 5AN
Incorporated 21/10/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Alan Stephenson

director · Since 29/09/1991

CHAIRMAN

BRITISH · ENGLAND · Age 75

Ann Stephenson

director · Since 21/01/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Mr Alan Stephenson

secretary · Since 01/12/2000

CHAIRMAN

BRITISH · ENGLAND · Age 75

Also on 14 other boards

Mrs Sally Ann Basterfield

director · Since 08/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 47

Mrs Jane Elizabeth Stephenson-Smith

director · Since 08/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Alan Stephenson

50–75% shares

British · England · Age 75

The Annexe, 9 Regent Parade, Harrogate, HG1 5AN

Notified 19/09/2016

Mrs Ann Stephenson

25–50% shares

British · England · Age 76

The Annexe, 9 Regent Parade, Harrogate, HG1 5AN

Notified 19/09/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2000Registered 11/10/2000Satisfied 08/06/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/1989Registered 28/06/1989Satisfied 08/06/2011

CompanyRankvs 403+ SIC 68209 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Longevity15/15 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 31/12/2025

Net Worth

£8.2M

Balance sheet strength

Cash

£686k

Cash in the bank

Net Current Assets

£787k

Working capital

Current Assets

£924k

Current Liabilities

£137k

Fixed Assets

£8.4M

Debtors

£238k

4avg. employees

Tax at Year End(2018)

Corp tax£68k

Balance Sheet

Assets less current liabilities£9.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.75+£0
20256.75-£37k
20246.71-£105k
20238.89-£399k
20225.13-£510k
20214.69+£2.1M
20207.91+£1.4M
20198.03-£99k
20187.73-£438k
20168.12

Derived from filed accounts. Not audited figures.