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Pata (Uk)

06541176

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

PATA CHEQUERS BRIDGE CENTRE, GLOUCESTER, GL4 6PR
Incorporated 20/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mrs Karen Susan Heaton-Jones

director · Since 08/10/2014

MANAGING DIRECTOR CHILDCARE COMPANY

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Amy Williams

director · Since 08/12/2015

PROJECT MANAGER

BRITISH · ENGLAND · Age 54

Mr Derek Stanley Jones

director · Since 11/02/2020

LICENSED INSOLVENCY PRACTITIONER

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Mrs Nicola Cranfield

director · Since 11/02/2020

SELF EMPLOYED

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Honesty Jane Walker

director · Since 14/03/2023

LEAD PRACTITIONER FOR SENDCO

BRITISH · ENGLAND · Age 44

Mrs Helen Kathryn Ducker

secretary · Since 27/08/2024

Mrs Fiona Caroline Montacute

director · Since 03/02/2026

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Matthew Adrian Bishop

director · Since 03/02/2026

BRITISH · ENGLAND · Age 41

CompanyRankvs 15+ SIC 94990 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to go

Key FinancialsYear ending 31/08/2025

Net Worth

—

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with CCH Software