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American Pie Holdings Ltd

04610753

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BLEAK HOUSE, BILLERICAY, CM12 9DF
Incorporated 06/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Bashir Mohammed

director · Since 10/12/2002

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 11 other boards

Mr Bashir Mohammed

secretary · Since 23/01/2003

BRITISH · ENGLAND · Age 76

Also on 11 other boards

Ms Joanna Clare Mohammed

director · Since 23/01/2004

BANK MANAGER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Bashir Mohammed

75–100% shares
75–100% votes
Appoint directors

British · England · Age 76

Bleak House, 146 High Street, Billericay, CM12 9DF

Notified 06/04/2016

Ms Joanna Clare Mohammed

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

The Gate House, 50 Ham Common, Richmond, TW10 7JG

Notified 13/12/2017

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 29/08/2018Registered 29/08/2018Satisfied 03/11/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/01/2013Registered 08/01/2013Satisfied 30/05/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/09/2012Registered 26/09/2012Satisfied 07/11/2022

CompanyRankvs 802+ SIC 70100 peers
81

Financial strength85th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£82k

Current Liabilities

£17k

Fixed Assets

£1.6M

Debtors

£5k

2avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.86-£14k
20233.37+£729k
20221.39+£0
20210.37

Derived from filed accounts. Not audited figures.