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Aj Developments (West Quay) Limited

11666763

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

202 SANDBANKS ROAD, POOLE, BH14 8HA
Incorporated 08/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Sebastian Tony Janes

director · Since 08/11/2018

DEVELOPER

BRITISH · ENGLAND

Also on 1 other board

Mr Steven John Courtney

director · Since 08/11/2018

CARPENTER & BUILDER

BRITISH · UNITED KINGDOM

Persons with Significant Control

Mr Sebastian Tony Janes

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom

Notified 13/02/2020

Mr Steven John Courtney

25–50% shares
25–50% votes

British · United Kingdom

Notified 16/07/2020

Former PSCs

Aj Property Group Limited

Ceased 13/02/2020

Harbourwood Homes Ltd

Ceased 13/02/2020

Charges0 outstanding

Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 22/02/2019Registered 04/03/2019Satisfied 23/11/2021
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 22/02/2019Registered 01/03/2019Satisfied 23/11/2021
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 22/02/2019Registered 01/03/2019Satisfied 23/11/2021

CompanyRankvs 26424+ SIC 41202 peers
59

Financial strength83th percentile among SIC peers · 21/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength21/25 pts

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

Employees9/15 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.

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 31/03/2025

Net Worth

£62k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£229k

Current Liabilities

£266k

Debtors

£227k

2avg. employees

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities£85k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£7k
20240.91+£8k
20234.72—

Derived from filed accounts. Not audited figures.