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Puddleducks Limited

04481895

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

30a High Street, Croughton, Brackley, NN13 5LT
Incorporated 10/07/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

88910
Child day-care activities

Officers

Barry Grant

director · Since 10/07/2002

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Lesley Jayne Grant

director · Since 10/07/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Barry Grant

director · Since 10/07/2002

British · United Kingdom · Age 57

Lesley Jayne Grant

director · Since 10/07/2002

British · United Kingdom · Age 60

Former

T C S Business Management Ltd

corporate secretary · Resigned 27/07/2012

Shirley Anne Burgess

director · Resigned 01/02/2022

Persons with Significant Control

Lesley Jane Grant

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

British · United Kingdom · Age 60

30a High Street, Brackley, NN13 5LT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2012Registered 23/11/2012

Change History

statusactive
2026-07-07

Active

typeltd
2026-07-07

Private Limited Company

address line130a High Street
2026-07-07

30A HIGH STREET

post townBrackley
2026-07-07

BRACKLEY

CompanyRankvs 2355+ SIC 88910 peers
53

Financial strength56th percentile among SIC peers · 14/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength14/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£7k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£39k

Current Liabilities

£45k

Fixed Assets

£34k

Debtors

£4k

27avg. employees-1

Tax at Year End

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£29k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£19k
20241.07-£20k
20234.19

Derived from filed accounts. Not audited figures.