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Aneeq Holdings Limited

10437739

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE ARK LITTLEBOROUGH NURSERY, LITTLEBOROUGH, OL15 8DH
Incorporated 20/10/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gourav Batra

director · Since 20/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Mr Satish Batra

director · Since 20/10/2016

COMPANY DIRECTOR

INDIAN · ENGLAND · Age 72

Also on 3 other boards

Mrs Priyanka Batra

director · Since 01/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Persons with Significant Control

Mr Gourav Batra

25–50% shares
25–50% votes

Indian · England · Age 45

Red Hall Hotel Manchester Road, Walmersley, Bury, BL9 5NA

Notified 30/04/2024

Mrs Priyanka Batra

25–50% shares
25–50% votes

British · England · Age 43

The Ark Littleborough Nursery, Featherstall Road, Rochdale, OL15 8DH

Notified 30/04/2024

Former PSCs

Mr Satish Batra

Ceased 30/04/2024

Ms Kusum Batra

Ceased 30/04/2024

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 07/03/2017Registered 09/03/2017
Charge
outstanding

HSBC BANK PLC

Created 07/03/2017Registered 08/03/2017

CompanyRankvs 12730+ SIC 68209 peers
70

Financial strength82th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.48× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity10/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£168k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£618k

Working capital

Current Assets

£755k

Current Liabilities

£138k

Fixed Assets

£586k

Debtors

£606k

3avg. employees

Tax at Year End(2019)

Corp tax£133

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.48+£4k
20243.90+£43k
20233.87+£34k
20223.57+£20k
20214.00+£48k
20203.65+£4k
20190.14—

Derived from filed accounts. Not audited figures.