Back to search

Ajlp Limited

08950670

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10 MARKET STREET, NEWCASTLE UPON TYNE, NE1 6JF
Incorporated 20/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

47260
Retail sale of tobacco products in specialised stores

Officers

Mr James Linley

director · Since 20/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Alistair Pickersgill

director · Since 20/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr James Linlry

25–50% shares

British · Scotland · Age 40

10, Market Street, Newcastle Upon Tyne, NE1 6JF

Notified 01/05/2016

CompanyRankvs 37+ SIC 47260 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Longevity12/15 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.

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

£244k

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£370k

Current Liabilities

£161k

Fixed Assets

£49k

Debtors

£31k

14avg. employees+2

Tax at Year End(2024)

Corp tax£15k
Dividends paid£80k

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£259k
Signed by 08950670 2024-04-01 2025-03-31 08950670 2025-03-31 08950670 bus:OrdinaryShareClass1 2025-03-31 08950670 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31+£69k
20243.05+£15k
20234.75-£19k
20224.97-£47k
20216.76-£2k
20204.66-£17k
20195.36

Derived from filed accounts. Not audited figures.