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Pitter Patters Limited

03893607

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Windsor House, Bayshill Road, Cheltenham, GL50 3AT
Incorporated 14/12/1999

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

88910
Child day-care activities

Officers

Sarah Jane Blyth

director · Since 31/03/2025

British · England · Age 52

Lisa Marie Sheen

director · Since 28/01/2026

British · United Kingdom · Age 45

Former

Andrew Charles Grant

secretary · Resigned 27/11/2024

Lisa Grant Colquhoun

director · Resigned 31/03/2025

Andrew Charles Grant Colquhoun

secretary · Resigned 31/03/2025

Persons with Significant Control

Albany Hill North Opco Limited

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

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Reg: 16019545 · Register Of Companies For England And Wales · Limited Company

Notified 31/03/2025

Toots North Opco Limited

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

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Reg: 16019545 · Register Of Companies For England And Wales · Limited Company

Notified 31/03/2025

Former PSCs

Mrs Lisa Grant Colquhoun

Ceased 31/03/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 23/12/2025Registered 02/01/2026
Charge
satisfied

SANTANDER UK PLC

Created 31/03/2025Registered 02/04/2025Satisfied 02/01/2026
Charge
satisfied

SANTANDER UK PLC

Created 31/03/2025Registered 02/04/2025Satisfied 02/01/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/09/2018Registered 10/10/2018Satisfied 02/04/2025
charge
satisfied

BARCLAYS BANK PLC

Created 26/10/2010Registered 02/11/2010Satisfied 02/04/2025

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Windsor House
2026-06-10

WINDSOR HOUSE

post townCheltenham
2026-06-10

CHELTENHAM

CompanyRankvs 29+ SIC 88910 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

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 30/09/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£334k

Fixed Assets

£78k

Debtors

£1.5M

33avg. employees-11

Tax at Year End

Corp tax£167k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.72+£316k
20255.34
202414.06

Derived from filed accounts. Not audited figures.