Back to search

Ajl Group Investments Limited

07823817

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE WEST RETFORD HOTEL, RETFORD, DN22 7XG
Incorporated 26/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Andrew John Lavin

director · Since 26/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Ajl Hotel Holdings Limited

75–100% shares

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

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/05/2012Registered 10/05/2012Satisfied 26/11/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/04/2012Registered 18/04/2012Satisfied 24/01/2025

CompanyRankvs 102+ SIC 55100 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 11.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
102Ajl Group Investments Limited
88
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.

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.

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

£2.8M

Annual revenue

Net Worth

£2.7M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£176k

Bottom line earnings

Net Current Assets

£2.7M

Working capital

Current Assets

£3.0M

Current Liabilities

£254k

Fixed Assets

£4.2M

Debtors

£1.9M

Cost of Sales

£1.9M

Gross Profit

£892k

Admin Expenses

£569k

Operating Profit

£323k

Profit After Tax

£177k

72avg. employees

People Costs

Wages & salaries£1.1M
NI contributions£71k

Balance Sheet

Bank loans & overdrafts£2.2M
Assets less current liabilities£2.7M
Signed by 07823817 2024-03-01 2025-02-28 07823817 2025-02-28 07823817 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2025-02-28 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
202511.73

Derived from filed accounts. Not audited figures.