AJL DEVELOPMENTS LIMITED
Company number 05029088 · Active · Doncaster DN4 5NU
AJL DEVELOPMENTS LIMITED is an active private limited company (company number 05029088) incorporated on 29 January 2004, registered in Doncaster. Its registered activity is hotels and similar accommodation (SIC 55100). Latest full accounts cover the period ending 28 February 2025, showing net assets of £3.55m and cash of £6.25m, with 67 employees on average. Turnover was £2.98m and profit for the year £2.30m. Net assets rose 103% on the prior period (£1.75m).
By net assets it sits in the top quarter of 196 comparable companies in Sheffield (median £1, upper quartile £50k).
Key dates
- Incorporated
- 29 January 2004
- Next accounts due
- 28 November 2026 — in 41 days
- Confirmation statement due
- 12 February 2027 — in 117 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Full
- Size band
- Small (Companies Act thresholds)
Financials — 3 periods on record, latest ending 28 February 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £3.55m | £6.25m | — | £827k | £2.98m | £2.30m | 67 |
| 29 February 2024 | £1.75m | £503k | — | £1.41m | — | £441k | 114 |
| 28 February 2023 | — | — | — | — | — | — | — |
- Current ratio
- 7.55 — comfortable
- Net margin
- 77.1%
- Cash per employee
- £93k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 93/100 (grade A)
- +10 Positive net assets — Net assets £3,553,351 at 2025-02-28
- +8 Net assets growing — +102.8% vs prior period
- +8 Comfortable liquidity — Current ratio 7.55
- +4 Cash reserves — Cash £6,248,907
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2004-01-29 (23 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Ajl Hotel Holdings Limited (corporate entity, England) — owns 75–100% of shares · since 6 April 2016
- Mr Andrew John Lavin — owns 75–100% of shares; holds 75–100% of voting rights · since 6 April 2016 · ceased 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Sheffield
Same activity (hotels and similar accommodation), closest in incorporation date.
- GCL HOSPITALITY LTD — Grimsby, inc. Apr 2004
- BACCHUS HOTEL LIMITED — North Lincolnshire, inc. Sept 2003
- STALLINGBOROUGH GRANGE HOTEL LIMITED — Grimsby, inc. Jun 2003
- NOWELL HOTELS LIMITED — Scunthorpe, inc. Jun 2003
- THE CROWN HOTEL (BAWTRY) LIMITED — Doncaster, inc. May 2003
- SAN PIETRO RESTAURANTS LIMITED — Scunthorpe, inc. Apr 2003
Reminders for AJL DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.