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Aj Property Management (South) Limited

10457499

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 JOSHUAS VISTA, POOLE, BH14 8HA
Incorporated 02/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Mark Stephen Adams

director · Since 02/11/2016

DEVELOPER

BRITISH · UNITED KINGDOM · Age 38

Also on 7 other boards

Mr Sebastian Tony Janes

director · Since 02/11/2016

DEVELOPER

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

4 Joshuas Vista, 202 Sandbanks Road, Poole, BH14 8HA

Reg: 10899723 · Companies House · Limited

Notified 06/11/2017

Former PSCs

Mr Mark Stephen Adams

Ceased 06/11/2017

Mr Sebastian Tony Janes

Ceased 06/11/2017

CompanyRankvs 53633+ SIC 68320 peers
45

Financial strength8th percentile among SIC peers · 2/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/12/2024

Net Worth

-£26k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£8k

Current Liabilities

£10k

Debtors

£5k

2avg. employees

Tax at Year End(2021)

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities-£2k
Signed by 10457499 2024-01-01 2024-12-31 10457499 2024-12-31 10457499 bus: 1 1 2024-12-31 10457499 core:RetainedEarningsAccumulatePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81-£13k
20232.63-£12k
20223.74-£18k
2021+£7k
20205.75+£7k
20191.07
20180.95

Derived from filed accounts. Not audited figures.