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Pitta Patta Day Nursery Limited

04825926

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

48 ST. GERMAN'S ROAD, LONDON, SE23 1RX
Incorporated 09/07/2003

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Jacqueline Suezanne Hussein

director · Since 19/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Former

Ms Olufunke Adebimpe Elizabeth Johnson

director · Resigned 01/07/2026

Persons with Significant Control

Qubic Trustees Ltd As Trustee Of The Pitta Patta Day Nursery Limited Trust

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

118, Quayside, Newcastle Upon Tyne, NE1 3BD

Reg: 06890768 · Companies House England And Wales · Private Limited Conpany By Shares

Notified 16/11/2022

Ms Jacqueline Suezanne Hussein

Significant control

British · United Kingdom · Age 63

48, St. German's Road, London, SE23 1RX

Notified 15/05/2024

Pitta Patta Nursery Holdings Limited

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

48, St. German's Road, London, SE23 1RX

Reg: 16363274 · Companies House England And Wales · Private Company Limited By Shares

Notified 30/04/2025

Former PSCs

Ms Jaqueline Hussein

Ceased 16/11/2022

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/09/2017Registered 15/09/2017
Charge
outstanding

LLOYDS BANK PLC

Created 16/05/2014Registered 31/05/2014
Charge
outstanding

LLOYDS TSB BANK PLC

Created 02/07/2013Registered 20/07/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 12/06/2013Registered 22/06/2013

CompanyRankvs 36+ SIC 85100 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Avenue Nannies Ltd
90
36Pitta Patta Day Nursery Limited
89
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 31/01/2026

Net Worth

£2.9M

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£322k

Working capital

Current Assets

£622k

Current Liabilities

£300k

Fixed Assets

£3.7M

Debtors

£539k

36avg. employees+1

Tax at Year End

Corp tax£169k

Balance Sheet

Assets less current liabilities£4.1M
Signed by Ms Jacqueline Hussein 22 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.07-£34k
20242.17+£80k
20232.73—

Derived from filed accounts. Not audited figures.