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Ajv Developments Ltd

08337255

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

118C COLLIER ROW ROAD, ROMFORD, RM5 2BB
Incorporated 19/12/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Vishal Kapoor

director · Since 19/12/2012

BUSINESS AND MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Mr Vikas Kapoor

director · Since 14/09/2015

MANAGER

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Vishal Kapoor

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

118c, Collier Row Road, Romford, RM5 2BB

Notified 15/12/2016

Charges8 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/06/2025Registered 25/06/2025
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outstanding

SHAWBROOK BANK LIMITED

Created 21/03/2023Registered 22/03/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 12/05/2022Registered 12/05/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 07/01/2022Registered 10/01/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 23/12/2021Registered 31/12/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 03/06/2019Registered 04/06/2019Satisfied 19/04/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 03/06/2019Registered 04/06/2019Satisfied 19/04/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2018Registered 06/06/2018Satisfied 19/04/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 25/05/2018Registered 31/05/2018
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/08/2015Registered 01/09/2015
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 23/04/2015Registered 24/04/2015

CompanyRankvs 7773+ SIC 68100 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7773Ajv Developments Ltd
76
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Longevity14/15 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 31/12/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£112k

Current Liabilities

£45k

Fixed Assets

£4.4M

Debtors

£14k

Profit After Tax

£12k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.50+£12k
20231.57—

Derived from filed accounts. Not audited figures.