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Puddleducks (Holdings) Ltd

12371379

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

31 BROOMFIELD HOUSE, COLCHESTER, CO7 7FD
Incorporated 19/12/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

88910
Child day-care activities

Officers

Sangeeta Patel

secretary · Since 19/12/2019

Alpesh Patel

director · Since 19/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mrs Sangeeta Alpesh Mukund Patel

director · Since 19/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

Asrk Holdings Ltd

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

31, Broomfield Road, Colchester, CO7 7FD

Reg: 16140545 · Companies House · Private Limited Company

Notified 08/12/2025

Former PSCs

Sangeeta Patel

Ceased 08/12/2025

Alpesh Patel

Ceased 08/12/2025

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/06/2025Registered 11/06/2025
Charge
outstanding

LLOYDS BANK PLC

Created 09/06/2025Registered 09/06/2025
Charge
outstanding

LLOYDS BANK PLC

Created 13/06/2022Registered 16/06/2022
Charge
satisfied

LLOYDS BANK PLC

Created 13/06/2022Registered 16/06/2022Satisfied 15/12/2025
Charge
satisfied

LLOYDS BANK PLC

Created 30/06/2021Registered 14/07/2021Satisfied 13/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2021Registered 05/03/2021
Charge
satisfied

LLOYDS BANK PLC

Created 01/03/2021Registered 03/03/2021Satisfied 13/07/2022

CompanyRankvs 4455+ SIC 88910 peers
32

Financial strength36th percentile among SIC peers · 9/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4455Puddleducks (Holdings) Ltd
41
How is this score calculated?
Financial strength9/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/03/2025

Net Worth

£104

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£36k

Current Liabilities

£2.2M

Fixed Assets

£4.4M

6avg. employees

Director Loans

Company owes directors£1.8M

Balance Sheet

Assets less current liabilities£2.2M
Signed by Mr Alpesh Patel 21st October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02—
20240.01-£265k
20230.00—
20210.01—

Derived from filed accounts. Not audited figures.