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A J Investments (Cardiff) Limited

05142864

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 14 outstanding charges (-10)

Details

SUITE 2D BUILDING 1 EASTERN BUSINESS PARK, CARDIFF, CF3 5EA
Incorporated 02/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen John Jones

secretary · Since 27/08/2004

DIRECTOR

BRITISH · WALES · Age 70

Also on 65 other boards

Alison Jane Jones

director · Since 27/08/2004

LECTURER

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Stephen John Jones

director · Since 27/08/2004

DIRECTOR

BRITISH · WALES · Age 70

Also on 65 other boards

Mr Andrew Stephen Jones

director · Since 14/03/2018

DIRECTOR

BRITISH · WALES · Age 32

Natalie Kerr

director · Since 14/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mrs Alison Jane Jones

Significant control

British · United Kingdom · Age 63

Suite 2d, Building 1 Eastern Business Park, Cardiff, CF3 5EA

Notified 06/04/2016

Mr Stephen John Jones

Significant control

British · Wales · Age 70

Suite 2d, Building 1 Eastern Business Park, Cardiff, CF3 5EA

Notified 06/04/2016

Lewis Ballard Limited

Significant control

Celtic House, Caxton Place, Cardiff, CF23 8HA

Reg: 07017048 · Companies House · Limited Company

Notified 25/12/2018

Charges14 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 06/04/2023Registered 11/04/2023
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 31/01/2023Registered 01/02/2023
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 09/02/2022Registered 09/02/2022
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 15/12/2021Registered 15/12/2021
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 26/09/2017Registered 16/10/2017
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 05/10/2007Registered 17/10/2007
charge
outstanding

A J INVESTMENTS (CARDIFF) LIMITED

Created 21/09/2007Registered 11/10/2007
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 28/09/2007Registered 29/09/2007
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 19/09/2006Registered 30/09/2006
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 10/08/2006Registered 15/08/2006
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 15/05/2006Registered 24/05/2006
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 21/04/2006Registered 27/04/2006
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 26/11/2004Registered 10/12/2004
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 12/11/2004Registered 24/11/2004

CompanyRankvs 27894+ SIC 68209 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27894A J Investments (Cardiff) Limited
71
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£443k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.2M

Fixed Assets

£3.2M

Debtors

£1.7M

5avg. employees

Tax at Year End

Corp tax£14k

Director Loans(2024)

Company owes directors£1.3M

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£42k
20241.28+£41k
20230.94+£155k
20220.75+£1.0M
202160.56+£300k
2020143.79+£111k
2019173.68—

Derived from filed accounts. Not audited figures.