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Pitta Patta Day Nursery Limited

04825926

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

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

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

85100
Pre-primary education

Officers

Mrs Jacqueline Suezanne Hussein

director · Since 19/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Ms Olufunke Adebimpe Elizabeth Johnson

director · Since 02/04/2026

BRITISH · ENGLAND · Age 59

Also on 1 other board

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 62

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
charge
satisfied

CLYDESDALE BANK PLC

Created 14/09/2007Registered 20/09/2007Satisfied 12/05/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 24/07/2007Registered 27/07/2007Satisfied 12/05/2015

CompanyRankvs 45+ SIC 85100 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.17× · 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 31/07/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£642k

Cash in the bank

Net Current Assets

£487k

Working capital

Current Assets

£904k

Current Liabilities

£418k

Fixed Assets

£3.7M

Debtors

£262k

35avg. employees+11

Tax at Year End

Corp tax£160k

Director Loans(2022)

Directors owe company£52k

Balance Sheet

Assets less current liabilities£4.1M
Signed by Ms Jacqueline Hussein 29 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.17+£80k
20232.73+£95k
20222.65+£182k
20211.97+£149k
20201.60+£3k
20191.73

Derived from filed accounts. Not audited figures.