First Steps Childcare Limited
03287383
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2000
NURSERY MANAGER
BRITISH · ENGLAND · Age 70
Also on 1 other board
Persons with Significant Control
Mrs Elaine Garland
British · England · Age 70
2, Bailey Hill, Castle Cary, BA7 7AD
Notified 01/06/2016
Mrs Ruth Garland-Davies
British · England · Age 40
2, Bailey Hill, Castle Cary, BA7 7AD
Notified 06/03/2019
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 673+ SIC 85100 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£120k
Balance sheet strength
Cash
£148k
Cash in the bank
Net Current Assets
£86k
Working capital
Current Assets
£160k
Current Liabilities
£74k
Fixed Assets
£141k
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.17 | +£56k |
| 2024 | 1.76 | -£28k |
| 2023 | 1.83 | +£25k |
| 2022 | 1.70 | -£2k |
| 2021 | 1.54 | -£142k |
| 2020 | 2.58 | +£50k |
| 2019 | 2.50 | +£67k |
| 2017 | 1.03 | — |
Derived from filed accounts. Not audited figures.