Company Overview
Ajs 22 Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 October 1988, so this is a well established company. Ajs 22 Ltd has been in business for 37 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Annexe, 9 Regent Parade, Harrogate, North Yorkshire, HG1 5AN
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Companies House Data
Company NameAJS 22 LTD
Company Number02307915
Registered Office AddressThe Annexe
 9 Regent Parade
 HG1 5AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/10/1988
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2027
Accounts Last Made Up Date31/12/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/10/2016
Returns Last Made Up Date19/09/2015
Previous Company NameChanged Date
THE AJS GROUP LIMITED21 Jul 2006
Directors & Members
Sally Basterfield - Director
(British, 47 years old, born June 1979)
Appointed 08 January 2012
 Active
Ann Stephenson - Director
(British, 76 years old, born June 1950)
Appointed 21 January 1994
 Active
Alan Stephenson - Director
(British, 76 years old, born November 1950)
Jane Stephenson-Smith - Director
(British, 45 years old, born April 1981)
Appointed 08 January 2012
 Active
Secretaries
Show Resigned
Alan Stephenson - Secretary
(British)
Appointed 01 December 2000
 Active
Other Company Directorships
Sally Basterfield
GOLDFINCH DESIGN LIMITED
Ann Stephenson
AJS PROPERTY INVESTMENTS LIMITED
RED BRICK RESIDENTIAL LIMITED
RED BRICK STUDENT HOUSING (NORTH EAST) LIMITED
Alan Stephenson
89 CADOGAN GARDENS COMPANY
AJS PROPERTY INVESTMENTS LIMITED
BOWEY GROUP LIMITED
HCS PENSIONS MANAGEMENT LIMITED
MOSS FINANCIAL SERVICES LIMITED
MOSS GRANGE MANAGEMENT COMPANY LIMITED
PLATINUM INVESTMENT TRUST PLC
RED BRICK RESIDENTIAL LIMITED
RED BRICK STUDENT HOUSING (NORTH EAST) LIMITED
ROMNEY GRANGE MANAGEMENT COMPANY LIMITED
Jane Stephenson-Smith
GOLDFINCH DESIGN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 9,347,500 9,347,500 10,012,500
Current Assets 527,101 527,101 488,242
Creditors Due Within One Year 102,765 102,765 104,187
Working Cap 424,336 424,336 384,055
Total Assets Less Current Liabilities 9,771,836 9,771,836 10,396,555
Long-term Liabilities 4,014,426 4,014,426 4,249,864
Net Assets 5,757,410 5,757,410 6,146,691
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,757,410 5,757,410 6,146,691
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 94.7% 94.7% 95.4%
Stocks Inventory - - -
Debtors 1.2% 1.2% 0.3%
Cash Bank In Hand 4.1% 4.1% 4.4%
Current Assets 5.3% 5.3% 4.6%
Creditors Due Within One Year 1.0% 1.0% 1.0%
Net Current Assets Liabilities 4.3% 4.3% 3.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 58.3% 58.3% 58.5%
Capital Employed - - -
Total Assets Less Current Liabilities 99.0% 99.0% 99.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 5.1 5.1 4.7
Solvency Ratio 2.4 2.4 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Assets 9,874,601 9,874,601 10,500,742
Debt 4,117,191 4,117,191 4,354,051
Net Assets/Debt 5,757,410 5,757,410 6,146,691

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HG1 5AN
P.S. DESIGN GROUP LIMITED
55 GROVE ROAD, HARROGATE, NORTH YORKSHIRE, HG1 5AN
Document Filings
Confirmation statement made on 4 June 2025 with no updates
Confirmation statement made on 4 June 2024 with updates
Confirmation statement made on 10 July 2023 with no updates
Confirmation statement made on 11 July 2022 with updates
Director's details changed for Mrs Sally Ann Basterfield on 25 August 2021
Confirmation statement made on 13 July 2021 with updates
Confirmation statement made on 11 August 2020 with no updates
Confirmation statement made on 12 August 2019 with updates
Director's details changed for Ann Stephenson on 12 March 2019
Director's details changed for Alan Stephenson on 12 March 2019
Director's details changed for Alan Stephenson on 12 March 2019
Director's details changed for Ann Stephenson on 22 January 2019
Director's details changed for Alan Stephenson on 22 January 2019
Secretary's details changed for Alan Stephenson on 22 January 2019
Director's details changed for Mrs Sally Ann Basterfield on 22 January 2019
Director's details changed for Mrs Jane Elizabeth Stephenson on 22 January 2019
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