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Pittshanger Holdco Ltd

13984507

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

Happy Days Nurseries Chapel Town Business Park, Summercourt, Newquay, TR8 5YA
Incorporated 17/03/2022

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Fiona Tina Blackwell

director · Since 25/07/2022

British · England · Age 51

Mark Ronald Sydney Beadle

director · Since 25/07/2022

British · England · Age 59

Kim Herbert

director · Since 25/07/2022

British · England · Age 51

Kevin William Higgs

director · Since 25/07/2022

British · England · Age 59

Marcia Maureen Viccars

director · Since 06/10/2023

British · England · Age 59

Toni Kilby

director · Since 01/11/2023

British · England · Age 55

Crooklets Llp

corporate director · Since 25/03/2024

Reg: OC411772 · ENGLAND AND WALES

Lynn Nobue Akashi

director · Since 18/03/2025

English · England · Age 53

Zulfiqar Haider Ali

director · Since 14/07/2025

British · England · Age 54

Former

Ian Sanders

secretary · Resigned 06/10/2023

Ian Mark Sanders

director · Resigned 06/10/2023

Malcolm Ian Goddard

director · Resigned 25/03/2024

Federico Cattani

director · Resigned 14/07/2025

Persons with Significant Control

Mr Ahmed Hassan Hamdani

Significant control

British · United Kingdom · Age 53

Happy Days Nurseries, Chapel Town Business Park, Newquay, TR8 5YA

Notified 17/03/2022

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Happy Days Nurseries Chapel Town Business Park
2026-06-10

HAPPY DAYS NURSERIES CHAPEL TOWN BUSINESS PARK

post townNewquay
2026-06-10

NEWQUAY

CompanyRankvs 43035+ SIC 64209 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
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.

Employees15/15 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.

Longevity4/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company'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 directors with respect to going concer

Key FinancialsYear ending 31/12/2025

Net Worth

-£12.6M

Balance sheet strength

Cash

£6.8M

Cash in the bank

Profit Before Tax

-£1.8M

Bottom line earnings

Net Current Assets

-£82k

Working capital

Current Assets

Current Liabilities

£0

Fixed Assets

£10.0M

Debtors

£4.5M

Cost of Sales

£28.5M

Admin Expenses

£11.5M

Profit After Tax

£2.8M

1187avg. employees+1178

Tax at Year End

Corp tax£378k

People Costs

Wages & salaries£22.2M

Balance Sheet

Intangible assets£31.7M
Bank loans & overdrafts£18.2M
Assets less current liabilities£41.7M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£2.8M

Derived from filed accounts. Not audited figures.