Company Overview
Ajr Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 September 2011, so this is a well established company. Ajr Developments Limited has been in business for 14 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 3 Trentside Business Village, Farndon Road, Newark, Nottinghamshire, NG24 4XB
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Companies House Data
Company NameAJR DEVELOPMENTS LIMITED
Company Number07790403
Registered Office AddressUnit 3 Trentside Business Village
 Farndon Road
 NG24 4XB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/09/2011
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/10/2016
Returns Last Made Up Date28/09/2015
Directors & Members
Show Resigned
John Jenkinson - Director
(British, 81 years old, born May 1945)
Appointed 28 September 2011
 Active
Nicholas Jenkinson - Director
(British, 51 years old, born March 1975)
Appointed 05 July 2019
 Active
Joanne Jones - Director
(British, 55 years old, born January 1971)
Appointed 18 October 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Jenkinson
ABEL AV LIMITED
ACIS GROUP LIMITED
HATZFELD CARE (GAINSBOROUGH) LIMITED
HATZFELD CARE (NEWARK) LIMITED
HATZFELD CARE LIMITED
J W H PROPERTIES LIMITED
LINCOLNSHIRE ENTERPRISE
LIQUID GAS UK LTD
NORMANBY MARINE LIMITED
NORMANBY WEFCO LIMITED
PIVOT GOLF LIMITED
THE LAWNS BRAMCOTE MANAGEMENT COMPANY LIMITED
ULEX LTD
UNIVERSITY OF LINCOLN STUDENTS' UNION
VARLEY SOFTWARE LIMITED
WAGON (GAINSBOROUGH) LIMITED
WEFCO (GAINSBOROUGH) LIMITED
WELDEM LIMITED
Nicholas Jenkinson
No companies found
Joanne Jones
HATZFELD CARE (GAINSBOROUGH) LIMITED
HATZFELD CARE (LINCOLN) LIMITED
HATZFELD CARE LIMITED
VARLEY SOFTWARE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 6,716,920 6,716,920 6,006,232
Current Assets 1,030,029 1,030,029 392,655
Creditors Due Within One Year 196,736 196,736 158,035
Working Cap 833,293 833,293 234,620
Total Assets Less Current Liabilities 7,550,213 7,550,213 6,240,852
Long-term Liabilities 5,456,320 5,456,320 4,146,959
Net Assets 2,093,893 2,093,893 2,093,893
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,093,893 2,093,893 2,093,893
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 86.7% 86.7% 93.9%
Stocks Inventory - - -
Debtors 2.8% 2.8% 1.2%
Cash Bank In Hand 9.2% 9.2% 0.2%
Current Assets 13.3% 13.3% 6.1%
Creditors Due Within One Year 2.5% 2.5% 2.5%
Net Current Assets Liabilities 10.8% 10.8% 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 27.0% 27.0% 32.7%
Capital Employed - - -
Total Assets Less Current Liabilities 97.5% 97.5% 97.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2020 30-Sep-2019
Liquidity Ratio 5.2 5.2 2.5
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 14
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2020 30-Sep-2019
Assets 7,746,949 7,746,949 6,398,887
Debt 5,653,056 5,653,056 4,304,994
Net Assets/Debt 2,093,893 2,093,893 2,093,893

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Confirmation statement made on 28 September 2025 with no updates
Registration of charge 077904030013, created on 28 February 2025
Registration of charge 077904030014, created on 28 February 2025
Confirmation statement made on 28 September 2024 with no updates
Registration of charge 077904030012, created on 19 October 2023
Confirmation statement made on 28 September 2023 with no updates
Registration of charge 077904030011, created on 5 May 2023
Registration of charge 077904030010, created on 11 November 2022
Confirmation statement made on 28 September 2022 with no updates
Confirmation statement made on 28 September 2021 with no updates
Confirmation statement made on 28 September 2020 with updates
Registration of charge 077904030009, created on 9 September 2020
Appointment of Mr Nicholas Adrian Jenkinson as a director on 5 July 2019
Termination of appointment of Roger Tresco Willis as a director on 5 July 2019
Confirmation statement made on 28 September 2019 with no updates
Notification of Nicholas Adrian Jenkinson as a person with significant control on 5 July 2019
Cessation of Roger Tresco Willis as a person with significant control on 5 July 2019
Director's details changed for Mrs Joanne Claire Jones on 2 August 2019
Notification of Anthony John Jenkinson as a person with significant control on 6 April 2016
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