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Apple Tree Day Nursery (Uk) Limited

05304152

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

44 COLLEGE HILL ROAD, HARROW, HA3 7HE
Incorporated 03/12/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

85100
Pre-primary education

Officers

Mrs Suquena Panjwani

director · Since 03/12/2004

BUSINESS WOMAN

CANADIAN · UNITED KINGDOM · Age 53

Mr Akil Panjwani

director · Since 17/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mrs Suquena Panjwani

25–50% shares

Canadian · United Kingdom · Age 53

44, College Hill Road, Harrow, HA3 7HE

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/07/2023Registered 02/08/2023Satisfied 12/01/2026
Charge
satisfied

HSBC UK BANK PLC

Created 08/09/2020Registered 10/09/2020Satisfied 21/02/2023

CompanyRankvs 127+ SIC 85100 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 10.13× · 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 strength24/25 pts

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

Employees13/15 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

£1.3M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£136k

Fixed Assets

£81k

Debtors

£1k

28avg. employees-5

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Akil Panjwani 27/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202410.13+£172k
202314.00-£22k
202213.80-£78k
202111.59+£157k
20209.60+£281k
20196.31+£259k
20184.24

Derived from filed accounts. Not audited figures.