Ajl Developments Limited
05029088
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/02/2011
HOTEL MANAGER
BRITISH · ENGLAND · Age 58
Also on 2 other boards
Persons with Significant Control
Ajl Hotel Holdings Limited
Hellaby Hall Hotel, Old Hellaby Lane, Rotherham, S66 8SN
Reg: 09900574 · England & Wales Companies Registry · Limited Company
Notified 06/04/2016
Former PSCs
Mr Andrew John Lavin
Ceased 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 89+ SIC 55100 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the director is responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the director either intends to liquidate the company or to cease opera
Key FinancialsYear ending 28/02/2025
Turnover
£3.0M
Annual revenue
Net Worth
£3.6M
Balance sheet strength
Cash
£6.2M
Cash in the bank
Profit Before Tax
£2.8M
Bottom line earnings
Net Current Assets
£5.4M
Working capital
Current Assets
£6.2M
Current Liabilities
£827k
Fixed Assets
£5.1M
Debtors
£720
Cost of Sales
£2.0M
Gross Profit
£1.0M
Admin Expenses
-£1.9M
Operating Profit
£2.9M
Profit After Tax
£2.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.55 | +£2.2M |
| 2023 | 1.09 | — |
Derived from filed accounts. Not audited figures.