Company Overview
Aj Developments (Cannon Street) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 June 2019. Aj Developments (Cannon Street) Ltd has been in business for 6 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

202 Sandbanks Road, Poole, BH14 8HA
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Companies House Data
Company NameAJ DEVELOPMENTS (CANNON STREET) LTD
Company Number12033311
Registered Office Address202 Sandbanks Road
 BH14 8HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/06/2019
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/07/2020
Directors & Members
Mark Adams - Director
(British, 38 years old, born February 1988)
Appointed 05 June 2019
 Active
Sebastian Janes - Director
(British, 37 years old, born January 1989)
Appointed 05 June 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Adams
A J ACQUISITIONS LIMITED
A.J. DEVELOPMENTS LIMITED
A.J. HOUSING LIMITED
A.J.DEVELOPMENTS (WITCHAMPTON) LIMITED
AJ & ABQ LTD
AJ DEVELOPMENTS (GALLOWS DRIVE) LIMITED
AJ DEVELOPMENTS (NORTH ROAD) LTD
AJ DEVELOPMENTS (ONE) LIMITED
AJ DEVELOPMENTS (POPLAR) LIMITED
AJ DEVELOPMENTS (RIVIERA) LTD
AJ DEVELOPMENTS (SLOOP) LTD
AJ DEVELOPMENTS (SPUR HILL) LIMITED
AJ DEVELOPMENTS (TWO) LIMITED
AJ DEVELOPMENTS (WAINSFORD TWO) LIMITED
AJ DEVELOPMENTS (WAINSFORD) LIMITED
AJ DEVELOPMENTS (WIMBORNE ROAD) LIMITED
AJ DEVELOPMENTS (WORTLEY ROAD) LIMITED
AJ DEVELOPMENTS WITCHAMPTON (MIDDLE ROAD) LIMITED
AJ LAND CONSULTANCY LIMITED
AJ PROPERTY GROUP LIMITED
AJ PROPERTY MANAGEMENT (SOUTH) LIMITED
AJC DEVELOPMENTS (SOUTH) LIMITED
AJC LAND CONSULTANCY LTD
AURORA FREEHOLD LTD
CHADDESLEY GLEN FREEHOLD LTD
CLARENDON PROJECTS LIMITED
FABRICUS GARDENS (FREEHOLD) LIMITED
FLAT 7 STROLLERS REACH LIMITED
L&M DEVELOPMENTS LIMITED
MSA HOLDINGS LIMITED
MSA MOTORS (POOLE) LLP
NURSERY GROVE (WAINSFORD) LTD
PURBECK GATE FREEHOLD LTD
SONNET FREEHOLD LTD
Sebastian Janes
AJ & ABQ LTD
AJ DEVELOPMENTS (GALLOWS DRIVE) LIMITED
AJ DEVELOPMENTS (NORTH ROAD) LTD
AJ DEVELOPMENTS (ONE) LIMITED
AJ DEVELOPMENTS (POPLAR) LIMITED
AJ DEVELOPMENTS (RIVIERA) LTD
AJ DEVELOPMENTS (SLOOP) LTD
AJ DEVELOPMENTS (SPUR HILL) LIMITED
AJ DEVELOPMENTS (TWO) LIMITED
AJ DEVELOPMENTS (WAINSFORD TWO) LIMITED
AJ DEVELOPMENTS (WAINSFORD) LIMITED
AJ DEVELOPMENTS (WIMBORNE ROAD) LIMITED
AJ DEVELOPMENTS (WORTLEY ROAD) LIMITED
AJ LAND CONSULTANCY LIMITED
AJ PROPERTY GROUP LIMITED
AJC DEVELOPMENTS (LAND) LIMITED
AJC DEVELOPMENTS (SOUTH) LIMITED
AJC LAND CONSULTANCY LTD
APOLLO (FREEHOLD) LIMITED
ARGON FREEHOLD LTD
AURORA FREEHOLD LTD
FLAT 7 STROLLERS REACH LIMITED
KINGSLEY HOUSING PROPERTY MANAGEMENT (SOUTH) LIMITED
NURSERY GROVE (WAINSFORD) LTD
PURBECK GATE FREEHOLD LTD
SONNET FREEHOLD LTD
THE SLOOP FREEHOLD LIMITED
VANDELEUR CLOSE (FREEHOLD) LTD
WEBB & CO (SOUTH) LIMITED
WEST QUAY FREEHOLD LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 51,976 51,976 186,362
Creditors Due Within One Year 12,971 12,971 103,632
Working Cap 64,947 64,947 289,994
Total Assets Less Current Liabilities 39,005 39,005 82,730
Long-term Liabilities 38,426 38,426 43,981
Net Assets 579 579 38,749
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 579 579 38,749
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 84.7% 84.7% 93.3%
Cash Bank In Hand 15.3% 15.3% 6.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 25.0% 25.0% 55.6%
Net Current Assets Liabilities - - -
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 1.1% 1.1% 20.8%
Capital Employed - - -
Total Assets Less Current Liabilities 75.0% 75.0% 44.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 4.0 4.0 1.8
Solvency Ratio 1.0 1.0 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 51,976 51,976 186,362
Debt 51,397 51,397 147,613
Net Assets/Debt 579 579 38,749

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 balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. 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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Document Filings
Confirmation statement made on 4 June 2025 with no updates
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
Registered office address changed from 202 Sandbanks Road Sandbanks Road Poole BH14 8HA England to 202 Sandbanks Road Poole BH14 8HA on 23 November 2021
Registered office address changed from 230 Ashley Road Poole BH14 9BY England to 202 Sandbanks Road Sandbanks Road Poole BH14 8HA on 27 September 2021
Satisfaction of charge 120333110003 in full
Satisfaction of charge 120333110002 in full
Satisfaction of charge 120333110001 in full
Confirmation statement made on 4 June 2021 with no updates
Confirmation statement made on 4 June 2020 with no updates
Registration of charge 120333110003, created on 17 July 2019
Registration of charge 120333110002, created on 17 July 2019
Registration of charge 120333110001, created on 17 July 2019
Cessation of Sebastian Tony Janes as a person with significant control on 5 June 2019
Cessation of Mark Stephen Adams as a person with significant control on 5 June 2019
Change of details for Mr Sebastian Tony Janes as a person with significant control on 5 June 2019
Change of details for Mr Mark Stephen Adams as a person with significant control on 5 June 2019
Notification of Aj Property Group Limited as a person with significant control on 5 June 2019
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