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Aj Developments (North Road) Ltd

11406269

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

202 SANDBANKS ROAD, POOLE, BH14 8HA
Incorporated 08/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mark Stephen Adams

director · Since 03/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 12 other boards

Mr Sebastian Tony Janes

director · Since 03/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 7 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 · Private Company Limited By Shares

Notified 03/07/2020

Former PSCs

Specialised Supported Housing Limited

Ceased 03/07/2020

Charges0 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED

Created 14/12/2020Registered 21/12/2020Satisfied 26/06/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 14/12/2020Registered 21/12/2020Satisfied 26/06/2024
Charge
satisfied

SANDSTYLE LTD

Created 03/07/2020Registered 13/07/2020Satisfied 26/06/2024

CompanyRankvs 14977+ SIC 41100 peers
67

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.78× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

Longevity8/15 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 30/06/2025

Net Worth

£310k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£392k

Current Liabilities

£82k

Debtors

£389k

0avg. employees
Signed by 11406269 2024-07-01 2025-06-30 11406269 2025-06-30 11406269 core:RetainedEarningsAccumulatedLosses 2025-06-30 11406269 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.78-£6k
20242.97+£83k
20231.84+£235k
20221.00-£2k
20212.45

Derived from filed accounts. Not audited figures.