£143k
+1324%vs Jul 2024Active09695001Private limited companySt Leonards On Sea
AJAYS CONSTRUCTION LIMITED
A88/10001
Summary
AJAYS CONSTRUCTION LIMITED is an active private limited company (company number 09695001) incorporated on 21 July 2015, registered in St Leonards On Sea. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 July 2025, showing net assets of £143k and cash of £52k, with 2 employees on average. Net assets rose 1324% on the prior period (£10k).
Peer position · net assets
By net assets it sits in the top quarter of 2,590 comparable companies in Kent (median £107, upper quartile £52k).
02
Key dates
- Incorporated
- 21 July 201511 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 4 August 2027in 286 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£52k
+2304%vs Jul 2024Not reported
2
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £143k | £52k | £42k | £28k | — | — | 2 |
| 31 July 2024 | £10k | £2,146 | £21k | £16k | — | — | 2 |
Current ratio3.31Comfortable
Cash per employee£26kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £143,160 at 2025-07-31 |
| +8 | Net assets growing+1324.2% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.31 |
| +4 | Cash reservesCash £51,584 |
| +8 | EstablishedIncorporated 2015-07-21 (11 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Jason David Deeprose
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 286 days
- Next accounts duein 190 days
- Accounts period endNet assets £143k · small accounts
- Accounts period endNet assets £10k · small accounts
- Incorporated
08
Similar companies in Kent
- VERGRANDIS LIMITEDBroadstairs · inc. Jul 2015
- THANET CONSTRUCTION & PROPERTY MANAGEMENT LTDBroadstairs · inc. Jul 2015
- STANTON ARCH CONSTRUCTION CONSULTANTS LTDFaversham · inc. Jul 2015
- SALTWOOD ESTATES LIMITEDHawkinge, Folkestone · inc. Jul 2015
- BJF GLOBAL LIMITEDMaidstone · inc. Jul 2015
- BJF GROUP LIMITEDMaidstone · inc. Jul 2015
All companies incorporated on 21 July 2015 · in Jul 2015.
09
Reminders for AJAYS CONSTRUCTION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.