Company Overview
Aj Developments (Yarmouth) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 November 2018, so this is a well established company. Aj Developments (Yarmouth) Limited has been in business for 7 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

27 East Overcliff Drive, Bournemouth, BH1 3AF
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Companies House Data
Company NameAJ DEVELOPMENTS (YARMOUTH) LIMITED
Company Number11659092
Registered Office Address27 East Overcliff Drive
 BH1 3AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/11/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/12/2019
Directors & Members
Show Resigned
Abdulla Al Thani - Director
(Qatari, 63 years old, born December 1963)
Appointed 02 October 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Abdulla Al Thani
ABQ GRAND PALACE & SPA LTD
ABQ HERMITAGE HOTEL LTD
ABQ NEO RESTAURANT LTD
ABQ PARK CENTRAL LTD
AJ DEVELOPMENTS YARMOUTH (LETTINGS) LTD
ARGON FREEHOLD LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,179,400 1,179,400 1,147,500
Current Assets 447,483 447,483 451,551
Creditors Due Within One Year 263,682 263,682 76,195
Working Cap 183,801 183,801 375,356
Total Assets Less Current Liabilities 1,363,201 1,363,201 1,522,856
Long-term Liabilities 1,134,034 1,134,034 1,262,419
Net Assets 229,167 229,167 260,437
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 229,167 229,167 260,437
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 72.5% 72.5% 71.8%
Stocks Inventory - - -
Debtors 26.9% 26.9% 28.2%
Cash Bank In Hand 0.6% 0.6% 0.1%
Current Assets 27.5% 27.5% 28.2%
Creditors Due Within One Year 16.2% 16.2% 4.8%
Net Current Assets Liabilities 11.3% 11.3% 23.5%
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 14.1% 14.1% 16.3%
Capital Employed - - -
Total Assets Less Current Liabilities 83.8% 83.8% 95.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.7 1.7 5.9
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 1,626,883 1,626,883 1,599,051
Debt 1,397,716 1,397,716 1,338,614
Net Assets/Debt 229,167 229,167 260,437

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 this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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MAYFAIR HOTELS & LEISURE LTD
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Document Filings
Confirmation statement made on 7 October 2025 with no updates
Satisfaction of charge 116590920004 in full
Confirmation statement made on 7 October 2024 with updates
Notification of Abdulla Qassim Faisal Thani Al Thani as a person with significant control on 2 October 2024
Cessation of Sebastian Tony Janes as a person with significant control on 2 October 2024
Termination of appointment of Sebastian Tony Janes as a director on 2 October 2024
Appointment of Sheikh Abdulla Qassim Faisal Thani Al Thani as a director on 2 October 2024
Registered office address changed from 27 East Overcliff Drive 27 East Overcliff Drive Bournemouth BH1 3AF England to 27 East Overcliff Drive Bournemouth BH1 3AF on 3 October 2024
Registered office address changed from 202 Sandbanks Road Poole BH14 8HA England to 27 East Overcliff Drive 27 East Overcliff Drive Bournemouth BH1 3AF on 3 October 2024
Confirmation statement made on 4 June 2024 with no updates
Confirmation statement made on 4 June 2023 with no updates
Confirmation statement made on 4 June 2022 with no updates
Change of details for Mr Sebastian Tony Janes as a person with significant control on 16 June 2022
Director's details changed for Mr Sebastian Tony Janes on 16 June 2022
Registered office address changed from 230 Ashley Road Poole Dorset BH14 9BY United Kingdom to 202 Sandbanks Road Poole BH14 8HA on 23 November 2021
Satisfaction of charge 116590920001 in full
Satisfaction of charge 116590920002 in full
Satisfaction of charge 116590920003 in full
Confirmation statement made on 4 June 2021 with no updates
Registration of charge 116590920004, created on 29 March 2021
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