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Aj Property Windermere Limited

12679520

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 13 outstanding charges (-10)

Details

1C LOW CLEABARROW BUSINESS CENTRE, WINDERMERE, LA23 3FA
Incorporated 18/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Miss Samantha Jayne Ashdown

director · Since 18/06/2020

ENTREPRENEUR

ENGLISH · ENGLAND · Age 58

Also on 1 other board

Mr Phillip John Jones

director · Since 18/06/2020

ENTREPRENEUR

BRITISH · ENGLAND · Age 34

Also on 9 other boards

Persons with Significant Control

The Aj Group Windermere Ltd

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

1c, Low Cleabarrow Business Centre, Windermere, LA23 3FA

Reg: 12933410 · England & Wales · Private Company Limited By Shares

Notified 19/10/2020

Former PSCs

Mr Phillip John Jones

Ceased 19/10/2020

Miss Samantha Jayne Ashdown

Ceased 19/10/2020

Charges13 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 01/04/2026Registered 01/04/2026
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 10/12/2025Registered 10/12/2025
Charge
outstanding

HOPE CAPITAL 3 LIMITED

Created 10/10/2025Registered 13/10/2025
Charge
outstanding

HOPE CAPITAL 3 LIMITED

Created 10/10/2025Registered 13/10/2025
Charge
outstanding

HOPE CAPITAL 2 LIMITED

Created 23/05/2025Registered 27/05/2025
Charge
outstanding

HOPE CAPITAL 2 LIMITED

Created 23/05/2025Registered 27/05/2025
Charge
outstanding

HOPE CAPITAL 3 LIMITED

Created 23/05/2025Registered 27/05/2025
Charge
outstanding

HOPE CAPITAL 3 LIMITED

Created 23/05/2025Registered 27/05/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 26/02/2025Registered 27/02/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 26/02/2025Registered 27/02/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 22/11/2024Registered 25/11/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 22/11/2024Registered 25/11/2024
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 28/08/2024Registered 30/08/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 02/05/2024Registered 02/05/2024Satisfied 27/02/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 19/04/2024Registered 22/04/2024Satisfied 27/02/2025

CompanyRankvs 119796+ SIC 68100 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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119796Aj Property Windermere Limited
36
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.

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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

-£133k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£818k

Working capital

Current Assets

£361k

Current Liabilities

£1.2M

Fixed Assets

£687k

2avg. employees

Balance Sheet

Assets less current liabilities-£131k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£85k
20240.48+£3k

Derived from filed accounts. Not audited figures.