Back to search

Aj & Co.(Devon) Ltd

03943652

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

5 PLYMBRIDGE ROAD, PLYMOUTH, PL7 4LE
Incorporated 09/03/2000

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 28/02/2025

Due 14/03/2026

Overdue

Industry

87100
Residential nursing care facilities

Officers

Mrs Marta Elisabetta Broyd

director · Since 10/12/2025

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Constantine Moraitis

director · Since 10/12/2025

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Morbro Ltd

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

42, Whitham Park, Tavistock, PL19 9BP

Reg: 15940668 · Companies House · Limited Company By Shares

Notified 10/12/2025

Former PSCs

Mr David John Smallridge Dec'D

Ceased 30/10/2024

Mrs Gina Marie Smallridge

Ceased 10/12/2025

Mr Benjamin John Smallridge

Ceased 10/12/2025

Mrs Katie Marie White

Ceased 10/12/2025

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/12/2025Registered 23/12/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 10/12/2025Registered 23/12/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 10/12/2025Registered 23/12/2025
Charge
satisfied

LLOYDS BANK PLC

Created 29/05/2015Registered 03/06/2015Satisfied 19/12/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/01/2004Registered 09/01/2004Satisfied 19/12/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/08/2000Registered 18/08/2000Satisfied 04/05/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/07/2000Registered 25/07/2000Satisfied 19/12/2025

CompanyRankvs 1068+ SIC 87100 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 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.

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 31/07/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£2.4M

Fixed Assets

£3.6M

Debtors

£177k

204avg. employees

Tax at Year End(2024)

Corp tax£390

Director Loans

Company owes directors£4k

People Costs(2022)

Wages & salaries£2.9M
NI contributions£200k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£99k
20240.08-£131k
20220.20-£1.0M
20210.73-£104k
20201.05+£138k
20190.87-£92k
20181.31

Derived from filed accounts. Not audited figures.