Pitta Patta Day Nursery Limited
04825926
Some Concerns
- No accounts filed in last 18 months (-5)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 22/05/2025
Due 05/06/2026
Industry
Officers
director · Since 19/08/2003
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
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
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
British · United Kingdom · Age 62
48, St. German's Road, London, SE23 1RX
Notified 15/05/2024
Pitta Patta Nursery Holdings Limited
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
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CompanyRankvs 45+ SIC 85100 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.17 | +£80k |
| 2023 | 2.73 | +£95k |
| 2022 | 2.65 | +£182k |
| 2021 | 1.97 | +£149k |
| 2020 | 1.60 | +£3k |
| 2019 | 1.73 | — |
Derived from filed accounts. Not audited figures.