Company Overview
Rugrats And Half Pints Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 November 2006, so this is a well established company. Rugrats And Half Pints Ltd has been in business for 19 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Holly House Upton Road, Upton, Aylesbury, HP17 8UF
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Companies House Data
Company NameRUGRATS AND HALF PINTS LTD
Company Number06001117
Registered Office AddressHolly House Upton Road
 Upton
 HP17 8UF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/11/2006
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/12/2016
Returns Last Made Up Date16/11/2015
Directors & Members
Show Resigned
Caroline Bevan - Director
(Irish, 59 years old, born February 1967)
Appointed 16 November 2006
 Active
Secretaries
Show Resigned
Caroline Bevan - Secretary
Appointed 31 July 2011
 Active
Other Company Directorships
Caroline Bevan
RUGRATS (CIRENCESTER) LIMITED
RUGRATS NURSERY CIRENCESTER LIMITED
TODBURY LEISUREPROPERTY LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 76,169 76,169 76,516
Current Assets 372,582 372,582 353,835
Creditors Due Within One Year 109,649 109,649 72,544
Working Cap 262,933 262,933 281,291
Total Assets Less Current Liabilities 339,102 339,102 357,807
Long-term Liabilities 262,625 262,625 310,226
Net Assets 76,477 76,477 47,581
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 76,477 76,477 47,581
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 17.0% 17.0% 17.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 83.0% 83.0% 82.2%
Creditors Due Within One Year 24.4% 24.4% 16.9%
Net Current Assets Liabilities 58.6% 58.6% 65.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 17.0% 17.0% 11.1%
Capital Employed - - -
Total Assets Less Current Liabilities 75.6% 75.6% 83.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 3.4 3.4 4.9
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 448,751 448,751 430,351
Debt 372,274 372,274 382,770
Net Assets/Debt 76,477 76,477 47,581

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 16 November 2025 with no updates
Confirmation statement made on 16 November 2024 with no updates
Cessation of Daniel Paul Bevan as a person with significant control on 4 May 2024
Change of details for Ms Caroline Roseanne Bevan as a person with significant control on 4 May 2024
Confirmation statement made on 16 November 2023 with updates
Secretary's details changed for Ms Caroline Roseanne Bevan on 22 November 2023
Change of details for Ms Caroline Roseanne Bevan as a person with significant control on 22 November 2023
Registered office address changed from Todbury 17 High Street Long Crendon Buckinghamshire HP18 9AF England to Holly House Upton Road Upton Aylesbury HP17 8UF on 24 November 2023
Director's details changed for Caroline Roseanne Bevan on 22 November 2023
Change of details for Ms Caroline Roseanne Bevan as a person with significant control on 22 November 2023
Director's details changed for Caroline Roseanne Bevan on 22 November 2023
Confirmation statement made on 16 November 2022 with updates
Register inspection address has been changed from 89 High Street Thame OX9 3EH England to 14 London Road Cirencester Gloucestershire GL7 1AE
Change of details for Ms Caroline Roseanne Bevan as a person with significant control on 16 November 2022
Registration of charge 060011170003, created on 19 October 2022
Secretary's details changed for Ms Caroline Roseanne Bevan on 20 October 2022
Director's details changed for Caroline Roseanne Bevan on 20 October 2022
Director's details changed for Caroline Roseanne Bevan on 20 October 2022
Change of details for Ms Caroline Roseanne Bevan as a person with significant control on 20 October 2022
Registered office address changed from Todbury, 17 High Street Thame Oxon OX9 3EH United Kingdom to Todbury 17 High Street Long Crendon Buckinghamshire HP18 9AF on 20 October 2022
Confirmation statement made on 16 November 2021 with updates
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