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First Steps (Yorkshire) Limited

03173355

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PEGHOLME, BAYS 61-65 WHARFEBANK MILLS, OTLEY, LS21 3JP
Incorporated 15/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Mrs Della Ann Stocks

secretary · Since 13/04/2012

Also on 6 other boards

Mrs Della Ann Stocks

director · Since 13/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Persons with Significant Control

Cliffe House Day Nurseries Limited

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

The Woodlands, Burley Lane, Menston, LS29 6EU

Reg: 04081478 · Companies House · Limited Company

Notified 06/04/2016

Cliffe House Day Nurseries Ltd

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

The Woodlands, Burley Lane, Ilkley, LS29 6EU

Reg: 04081478 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 07/07/2019Registered 22/07/2019
Charge
satisfied

SANTANDER UK PLC

Created 06/11/2014Registered 15/11/2014Satisfied 11/05/2026

CompanyRankvs 1318+ SIC 85200 peers
51

Financial strength49th percentile among SIC peers · 12/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1318First Steps (Yorkshire) Limited
57
How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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

£1k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£574

Working capital

Current Assets

£58k

Current Liabilities

£58k

Fixed Assets

£2k

Debtors

£20k

18avg. employees+3

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£1k
Signed by Mrs D A Stocks 11/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£5k
20241.16+£4k
20230.98—
20221.01—
20211.00—
20201.02—
20190.99—

Derived from filed accounts. Not audited figures.