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First Step Homes Limited

03313432

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

10TH FLOOR, 110, LONDON, EC4N 6EU
Incorporated 05/02/1997

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Emma Jane Morton

director · Since 06/10/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mrs Abiola Modupeola Motajo

director · Since 06/10/2023

CHARTERED SECRETARY

BRITISH · UNITED KINGDOM · Age 45

Also on 91 other boards

Mourant Governance Services (Uk) Limited

secretary · Since 20/10/2023

Also on 268 other boards

Mrs Jennifer Elizabeth Lambkin

director · Since 17/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 196 other boards

Persons with Significant Control

Sophomore Property 2a Ltd

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

10th Floor, 110, Cannon Street, London, EC4N 6EU

Reg: 14400038 · Companies House · Private Limited Company

Notified 06/10/2023

Former PSCs

Mr Trevor Norman Chastney

Ceased 06/10/2023

Mrs Jane Chastney

Ceased 06/10/2023

Mrs Helena Maria Wysocki

Ceased 30/06/2017

Charges3 outstanding

Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 02/04/2026Registered 08/04/2026
Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES.

Created 15/12/2023Registered 19/12/2023
Charge
outstanding

SITUS ASSET MANAGEMENT AS SECURITY TRUSTEE FOR THE SECURED PARTIES.

Created 10/11/2023Registered 17/11/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/03/2018Registered 20/03/2018Satisfied 14/10/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/03/2018Registered 20/03/2018Satisfied 14/10/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/03/2018Registered 15/03/2018Satisfied 14/10/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/03/2018Registered 15/03/2018Satisfied 14/10/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/03/2018Registered 15/03/2018Satisfied 14/10/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/03/2018Registered 15/03/2018Satisfied 14/10/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/03/2018Registered 15/03/2018Satisfied 14/10/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/03/2018Registered 15/03/2018Satisfied 14/10/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/03/2018Registered 15/03/2018Satisfied 14/10/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/03/2018Registered 15/03/2018Satisfied 14/10/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/03/2018Registered 15/03/2018Satisfied 14/10/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/03/2018Registered 13/03/2018Satisfied 14/10/2023
Charge
satisfied

SVENSKA HANDELSBANKEN (PUBL)

Created 01/03/2018Registered 13/03/2018Satisfied 14/10/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/03/2018Registered 13/03/2018Satisfied 14/10/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/03/2018Registered 13/03/2018Satisfied 14/10/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/03/2018Registered 13/03/2018Satisfied 14/10/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/03/2018Registered 13/03/2018Satisfied 14/10/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/03/2018Registered 13/03/2018Satisfied 14/10/2023
Charge
satisfied

LLOYDS TSB BANK PLC

Created 09/08/2013Registered 23/08/2013Satisfied 01/03/2018
Charge
satisfied

LLOYDS TSB BANK PLC

Created 09/08/2013Registered 12/08/2013Satisfied 01/03/2018
charge
satisfied

JAMES ANTHONY DAVISON

Created 16/12/2008Registered 18/12/2008Satisfied 20/04/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2008Registered 18/12/2008Satisfied 06/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2008Registered 17/12/2008Satisfied 06/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2008Registered 28/06/2008Satisfied 03/06/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2008Registered 14/06/2008Satisfied 06/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2007Registered 08/11/2007Satisfied 06/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2007Registered 08/11/2007Satisfied 06/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2007Registered 08/11/2007Satisfied 06/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2007Registered 08/11/2007Satisfied 06/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2006Registered 17/08/2006Satisfied 22/02/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2006Registered 06/06/2006Satisfied 06/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2005Registered 02/08/2005Satisfied 20/04/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2005Registered 20/05/2005Satisfied 20/04/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2004Registered 30/06/2004Satisfied 06/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2004Registered 18/06/2004Satisfied 06/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2004Registered 16/06/2004Satisfied 06/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2004Registered 16/06/2004Satisfied 06/09/2013
charge
satisfied

NORTHERN ROCK PLC

Created 28/06/2002Registered 02/07/2002Satisfied 20/04/2010
charge
satisfied

NORTHERN ROCK PLC

Created 28/06/2002Registered 02/07/2002Satisfied 10/06/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2002Registered 09/03/2002Satisfied 27/07/2002
charge
satisfied

NORTHERN ROCK PLC

Created 25/07/2001Registered 03/08/2001Satisfied 20/04/2010
charge
satisfied

NORTHERN ROCK PLC

Created 25/07/2001Registered 03/08/2001Satisfied 20/04/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2001Registered 02/04/2001Satisfied 27/07/2002
charge
satisfied

TURKOS THIRTY SIX LIMITED

Created 01/09/2000Registered 19/09/2000Satisfied 19/01/2001
charge
satisfied

NORTHERN ROCK PLC

Created 16/08/2000Registered 25/08/2000Satisfied 10/06/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2000Registered 08/06/2000Satisfied 10/06/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2000Registered 08/06/2000Satisfied 10/06/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2000Registered 13/03/2000Satisfied 02/08/2001
charge
satisfied

NORTHERN ROCK PLC

Created 01/11/1999Registered 12/11/1999Satisfied 20/04/2010
charge
satisfied

NORTHERN ROCK PLC

Created 06/10/1999Registered 15/10/1999Satisfied 10/06/2005
charge
satisfied

NORTHERN ROCK PLC

Created 27/07/1999Registered 03/08/1999Satisfied 10/06/2005
charge
satisfied

NORTHERN ROCK PLC

Created 27/07/1999Registered 03/08/1999Satisfied 10/06/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/04/1999Registered 15/04/1999Satisfied 02/08/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/1999Registered 26/03/1999Satisfied 06/09/2013
charge
satisfied

NORTHERN ROCK PLC

Created 16/12/1998Registered 23/12/1998Satisfied 10/06/2005
charge
satisfied

NORTHERN ROCK PLC

Created 16/12/1998Registered 23/12/1998Satisfied 10/06/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/1998Registered 24/09/1998Satisfied 02/08/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/06/1998Registered 24/06/1998Satisfied 02/08/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/1998Registered 21/04/1998Satisfied 02/08/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/11/1997Registered 27/11/1997Satisfied 10/06/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/1997Registered 24/07/1997Satisfied 10/06/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/05/1997Registered 13/05/1997Satisfied 10/06/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/04/1997Registered 21/04/1997Satisfied 10/06/2005

CompanyRankvs 84710+ SIC 41100 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 16.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8471First Step Homes Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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 30/06/2024

Net Worth

£13.9M

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£5.8M

Working capital

Current Assets

£6.2M

Current Liabilities

£386k

Fixed Assets

£22.7M

Debtors

£6.1M

0avg. employees-4

Balance Sheet

Bank loans & overdrafts£12.1M
Assets less current liabilities£28.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202416.07-£300k
20230.12+£3.1M
20220.12-£674k
20211.79+£3.6M
20201.66-£152k
20191.60—

Derived from filed accounts. Not audited figures.