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Pata (Uk)

06541176

active
private limited guarant nsc limited exemption
england wales
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, Painswick Rd, Gloucester, GL4 6PR
Incorporated 20/03/2008

Compliance

Last accounts

31/08/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

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 64

Also on 2 other boards

Amy Williams

director · Since 08/12/2015

PROJECT MANAGER

BRITISH · ENGLAND · Age 54

Mrs Nicola Cranfield

director · Since 11/02/2020

SELF EMPLOYED

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Derek Stanley Jones

director · Since 11/02/2020

LICENSED INSOLVENCY PRACTITIONER

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Mrs Honesty Jane Walker

director · Since 14/03/2023

LEAD PRACTITIONER FOR SENDCO

BRITISH · ENGLAND · Age 45

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

Karen Susan Heaton-Jones

director · Since 08/10/2014

British · England · Age 64

Amy Williams

director · Since 08/12/2015

British · England · Age 54

Nicola Cranfield

director · Since 11/02/2020

British · England · Age 44

Derek Stanley Jones

director · Since 11/02/2020

British · England · Age 67

Honesty Jane Walker

director · Since 14/03/2023

British · England · Age 45

Helen Kathryn Ducker

secretary · Since 27/08/2024

Matthew Adrian Bishop

director · Since 03/02/2026

British · England · Age 41

Fiona Caroline Montacute

director · Since 03/02/2026

British · England · Age 65

Former

Jane Ann Connolly

director · Resigned 31/12/2009

Alastair Geoffrey Kendall

director · Resigned 22/01/2010

Nichola Ann Watson

director · Resigned 12/07/2010

Martin Alan Coupe

director · Resigned 01/12/2011

Karin Jenna Bronwen Llewellyn

director · Resigned 10/07/2012

Debra Adams

director · Resigned 05/11/2012

Alison Gail Marie Sparey

director · Resigned 14/03/2013

Roxanne Jane Nicholls

director · Resigned 07/05/2013

Sarah Felicia O'Meara

director · Resigned 10/07/2013

Annette Louise Illingsworth

director · Resigned 31/03/2014

Jennifer Mary Miles

secretary · Resigned 01/11/2014

Paula Jane Hayball

director · Resigned 08/05/2015

Maureen Phyllis Price

director · Resigned 07/07/2015

Susan Margaret Barker

secretary · Resigned 31/07/2015

Neil James Edward Davies

director · Resigned 12/09/2017

Alison Gail Marie Sparey

director · Resigned 15/03/2018

Elizabeth Mary Martin

director · Resigned 03/12/2019

Hannah May O'Brien

director · Resigned 11/02/2020

Rebecca Jayne Flaxman

director · Resigned 27/01/2021

Joanne Patricia Griffin

director · Resigned 21/11/2023

Lauren Rebecca Woore

director · Resigned 30/01/2024

Paula Jane Hayball

secretary · Resigned 26/08/2024

Sean Allen

director · Resigned 03/02/2026

Change History

statusactive
2026-08-10

Active

typeprivate-limited-guarant-nsc-limited-exemption
2026-08-10

PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

address line1Pata Chequers Bridge Centre
2026-08-10

PATA CHEQUERS BRIDGE CENTRE

post townGloucester
2026-08-10

GLOUCESTER

officer appointedDUCKER, Helen Kathryn
2026-08-10
officer appointedBISHOP, Matthew Adrian
2026-08-10
officer appointedCRANFIELD, Nicola
2026-08-10
officer appointedHEATON-JONES, Karen Susan
2026-08-10
officer appointedJONES, Derek Stanley
2026-08-10
officer appointedMONTACUTE, Fiona Caroline
2026-08-10
officer appointedWALKER, Honesty Jane
2026-08-10
officer appointedWILLIAMS, Amy
2026-08-10

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