Aj Property Group Limited

10899723

active

Private Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

15 outstanding charges (-10)

Details

4 JOSHUAS VISTA, POOLE, BH14 8HA

Incorporated 04/08/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

64209

Activities of other holding companies

68209

Other letting and operating of own or leased real estate

Officers

Mr Mark Stephen Adams

director · Since 04/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 12 other boards

Sebastian Janes

director · Since 04/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 4 other boards

Persons with Significant Control

Msa Holdings Limited

25–50% shares

25–50% votes

Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW

Reg: 11286558 · Companies House · Ltd

Notified 05/04/2018

Stj Holdings Limited

25–50% shares

25–50% votes

Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW

Reg: 11285769 · Companies House · Ltd

Notified 05/04/2018

Former PSCs

Mr Mark Stephen Adams

Ceased 05/04/2018

Sebastian Janes

Ceased 05/04/2018

Charges15 outstanding

Charge

outstanding

QUANTUM DEVELOPMENT FINANCE LTD

Created 23/02/2024Registered 27/02/2024

Charge

outstanding

QUANTUM DEVELOPMENT FINANCE LTD

Created 27/10/2023Registered 31/10/2023

Charge

outstanding

WEST ONE SECURED LOANS LIMITED

Created 10/05/2023Registered 16/05/2023

Charge

outstanding

WEST ONE SECURED LOANS LIMITED

Created 10/05/2023Registered 16/05/2023

Charge

outstanding

WEST ONE SECURED LOANS LIMITED

Created 10/05/2023Registered 16/05/2023

Charge

outstanding

WEST ONE SECURED LOANS LIMITED

Created 10/05/2023Registered 16/05/2023

Charge

outstanding

WEST ONE SECURED LOANS LIMITED

Created 10/05/2023Registered 16/05/2023

Charge

outstanding

WEST ONE SECURED LOANS LIMITED

Created 10/05/2023Registered 16/05/2023

Charge

outstanding

WEST ONE SECURED LOANS LIMITED

Created 10/05/2023Registered 16/05/2023

Charge

outstanding

WEST ONE SECURED LOANS LIMITED

Created 10/05/2023Registered 16/05/2023

Charge

outstanding

DCD LONDON & MUTUAL PLC

Created 10/11/2022Registered 18/11/2022

Charge

outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 22/12/2021Registered 23/12/2021

Charge

outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 19/11/2021Registered 24/11/2021

Charge

outstanding

ALDERMORE BANK PLC

Created 17/06/2021Registered 18/06/2021

Charge

satisfied

METRO BANK PLC

Created 18/02/2019Registered 21/02/2019Satisfied 21/09/2021

Charge

outstanding

METRO BANK PLC

Created 09/01/2019Registered 15/01/2019

Charge

satisfied

METRO BANK PLC

Created 09/01/2019Registered 15/01/2019Satisfied 23/05/2023

Charge

satisfied

LLOYDS BANK PLC

Created 17/12/2018Registered 27/12/2018Satisfied 13/01/2021

Charge

satisfied

LLOYDS BANK PLC

Created 16/11/2018Registered 05/12/2018Satisfied 02/06/2025

Charge

satisfied

LLOYDS BANK PLC

Created 02/10/2018Registered 08/10/2018Satisfied 04/02/2026

CompanyRankvs 6593+ SIC 64209 peers
57

Financial strength78th percentile among SIC peers · 20/25

Employees75th percentile among SIC peers · 11/15

LiquidityCurrent ratio 1.02× · 12/20

Longevity9 years trading (max 15) · 9/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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6593Aj Property Group Limited

67

How is this score calculated?

Financial strength20/25 pts

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

Employees11/15 pts

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

Liquidity12/20 pts

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

Longevity9/15 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 31/03/2025

Net Worth

£338k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.0M

Fixed Assets

£386k

Debtors

£2.0M

2avg. employees

Balance Sheet

Bank loans & overdrafts£36k

Assets less current liabilities£422k

Prepared with Digita Accounts Production Advanced

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	1.02	+£0
2025	1.02	-£333k
2024	1.03	-£125k
2023	1.02	—

Derived from filed accounts. Not audited figures.