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Ajj Premises Ltd

09043277

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

2 OPEFORD CLOSE, ST. NEOTS, PE19 5QA
Incorporated 16/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew David Roberts

director · Since 16/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mrs Rhoda Jane Roberts

director · Since 16/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 14 other boards

Persons with Significant Control

Mr Andrew David Roberts

Significant control

British · United Kingdom · Age 60

2, Opeford Close, St. Neots, PE19 5QA

Notified 30/06/2016

Mrs Rhoda Jane Roberts

Significant control

British · United Kingdom · Age 59

2, Opeford Close, St. Neots, PE19 5QA

Notified 30/06/2016

Davidson Roberts Enterprises Limited

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

2, Opeford Close, St. Neots, PE19 5QA

Reg: 13938696 · England And Wales · Private Limited Company

Notified 26/05/2022

Former PSCs

Davidson-Roberts Holdings Ltd

Ceased 25/05/2022

Dr Journey Limited

Ceased 26/05/2022

Charges3 outstanding

Charge
outstanding

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TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/03/2026Registered 24/03/2026
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satisfied

GFS 1 LTD

Created 20/09/2024Registered 25/09/2024Satisfied 25/03/2026
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satisfied

GFS 1 LTD

Created 20/09/2024Registered 25/09/2024Satisfied 25/03/2026
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outstanding

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LLOYDS BANK PLC

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LLOYDS BANK PLC

Created 14/08/2018Registered 22/08/2018Satisfied 07/07/2022
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LLOYDS BANK PLC

Created 24/07/2018Registered 30/07/2018Satisfied 07/07/2022
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satisfied

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satisfied

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CompanyRankvs 53344+ SIC 68209 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.84× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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53344Ajj Premises Ltd
63
How is this score calculated?
Financial strength1/25 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

-£146k

Balance sheet strength

Cash

£25

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£243k

Fixed Assets

£4.9M

Debtors

£1.7M

4avg. employees+1

Balance Sheet

Assets less current liabilities£6.3M
Signed by R J Roberts 10 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.84-£27k
20241.52+£30k
20230.05+£169k
20220.01-£167k
20210.17—

Derived from filed accounts. Not audited figures.