ALJ PROPERTY MANAGEMENT LIMITED
Executive Summary
ALJ Property Management Limited demonstrates significant liquidity and solvency risks due to persistent negative working capital and substantial bank debt relative to cash reserves. While recent positive net assets and regulatory compliance are encouraging, the company’s ability to meet short-term liabilities and sustain operations requires further cash flow and loan covenant scrutiny. Investors should exercise caution and conduct detailed financial due diligence before engagement.
View Full Analysis Report →- Legal registered address
- 61-63 Stanley Road Bootle England L20 7BZ Copied!
Latest financial results as of 3 September 2025- Cash in bank
- £3.56k
- Current creditors
- £230.74k
- Shareholders funds
- £86.24k
View full financial accounts- Cash in bank
- £3.56k
- Current creditors
- £230.74k
- Shareholders funds
- £86.24k
- Company number
- 12628789 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 30 March 2025
Next statement due by 13 April 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
68320 - Management of real estate on a fee or contract basis
Latest company documents
Date | Description |
---|---|
23/06/2523 June 2025 | Director's details changed for Mr Andrew Peter Jones on 2025-06-23 |
23/06/2523 June 2025 | Change of details for Mr Andrew Peter Jones as a person with significant control on 2025-06-23 |
07/05/257 May 2025 | Registration of charge 126287890003, created on 2025-05-07 |
01/04/251 April 2025 | Confirmation statement made on 2025-03-30 with no updates |
28/03/2528 March 2025 | Resolutions |
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