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Stepping Stones Nurseries Group Limited

02684735

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Stepping Stones Nursery Lingley Green Avenue, Great Sankey, Warrington, WA5 3UZ
Incorporated 06/02/1992

Previously known as

Little Acorns Group Limited · until 20/04/2019
The Dan Leisure Group Limited · until 05/05/2009
Dan (Holdings) Limited · until 14/11/2003
Play Structures (Holdings) Limited · until 20/08/1992

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

85100
Pre-primary education

Officers

Neil Ritchie

director · Since 06/02/1992

British · United Kingdom · Age 65

Former

Rwl Registrars Limited

corporate nominee secretary · Resigned 06/02/1992

Aidan Dorman

director · Resigned 31/05/1995

Paul Ronald Scott Lever

director · Resigned 06/03/1997

Neil Ritchie

secretary · Resigned 05/12/2002

David William Watson

director · Resigned 05/12/2002

Yvonne Mccartney

secretary · Resigned 18/10/2009

Persons with Significant Control

Mr Neil Ritchie

Significant control

British · United Kingdom · Age 65

Stepping Stones Nursery, Lingley Green Avenue, Warrington, WA5 3UZ

Notified 01/06/2016

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Stepping Stones Nursery Lingley Green Avenue
2026-06-06

STEPPING STONES NURSERY LINGLEY GREEN AVENUE

post townWarrington
2026-06-06

WARRINGTON

officer appointedRITCHIE, Neil
2026-06-06

CompanyRankvs 1045+ SIC 85100 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 51.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£280k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£280k

Working capital

Current Assets

£285k

Current Liabilities

£6k

Fixed Assets

£2

1avg. employees

Balance Sheet

Assets less current liabilities£280k
Signed by Mr Neil Ritchie 10/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202551.39+£0
20241.99+£0
20232.03+£0
20221.86+£0
20211.88+£0
20202.28+£559k
2019-1.98+£0
2018-2.33

Derived from filed accounts. Not audited figures.