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A.J. Developments Limited

07474416

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

4 JOSHUAS VISTA, POOLE, BH14 8HA
Incorporated 21/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Mark Stephen Adams

director · Since 21/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 12 other boards

Mr Sebastian Tony Janes

director · Since 21/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Persons with Significant Control

Aj Property Group Limited

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

230, Ashley Road, Poole, BH14 9BY

Reg: 10899723 · Companies House · Limited

Notified 06/11/2017

Former PSCs

Mr Sebastian Tony Janes

Ceased 06/11/2017

Mr Mark Stephen Adams

Ceased 06/11/2017

Charges1 outstanding

Charge
outstanding

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Created 09/09/2016Registered 09/09/2016Satisfied 12/10/2018
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PHILIP TREVOR COOK

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KEITH WHITBREAD

Created 27/11/2015Registered 14/12/2015Satisfied 12/10/2018
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Created 27/11/2015Registered 14/12/2015Satisfied 12/10/2018
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LLOYDS BANK PLC

Created 15/06/2015Registered 22/06/2015Satisfied 09/10/2018
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PHILIP TREVOR COOK

Created 17/10/2014Registered 06/11/2014Satisfied 03/11/2016
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LLOYDS BANK PLC

Created 17/10/2014Registered 18/10/2014Satisfied 03/11/2016
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PHILIP TREVOR COOK

Created 04/09/2014Registered 18/09/2014Satisfied 03/11/2016
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LLOYDS BANK PLC

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EMMA LOUISE BURGESS

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EMMA LOUISE BURGESS

Created 21/01/2014Registered 22/01/2014Satisfied 31/10/2016
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LLOYDS TSB BANK PLC

Created 23/11/2012Registered 28/11/2012Satisfied 31/10/2016
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LLOYDS TSB BANK PLC

Created 23/11/2012Registered 28/11/2012Satisfied 03/11/2016
charge
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LLOYDS TSB BANK PLC

Created 23/11/2012Registered 28/11/2012Satisfied 31/10/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/04/2012Registered 03/05/2012Satisfied 26/08/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/04/2012Registered 03/05/2012Satisfied 31/10/2016

CompanyRankvs 42618+ SIC 41202 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42618A.J. Developments Limited
41
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

-£736k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£579k

Current Liabilities

£1.3M

Debtors

£579k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£0
20250.44+£12k
20240.44-£12k
20230.45+£7k
20220.53-£25k
20210.71-£907k
20201.05-£194k
20191.15—

Derived from filed accounts. Not audited figures.