Back to search

First Step Leisure Limited

01580480

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 PRINCES COURT, LOUGHBOROUGH, LE11 5XR
Incorporated 17/08/1981

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Gaynor Ann Jill Taylor

secretary · Since 01/01/2000

BRITISH · Age 60

Mr Kie Simon Taylor

director · Since 02/10/2009

ADMINISTRATOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Kie Simon Taylor

75–100% shares

British · England · Age 37

1, Princes Court, Loughborough, LE11 5XR

Notified 30/04/2017

Charges2 outstanding

charge
outstanding

BASS BREWERS LIMITED

Created 10/07/1995Registered 15/07/1995
charge
outstanding

BARCLAYS BANK PLC

Created 15/06/1991Registered 18/06/1991

CompanyRankvs 7028+ SIC 68209 peers
73

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 46.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
7028First Step Leisure Limited
83
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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

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

£195k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£138k

Current Liabilities

£3k

Fixed Assets

£60k

Debtors

£138k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£195k
Signed by Mr K S Taylor 18th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202546.62+£10k
202413.15+£9k
202317.87—

Derived from filed accounts. Not audited figures.