Stepping Stones Nurseries Limited
03396449
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 02/07/2025
Due 16/07/2026
Industry
Officers
Former
corporate director · Resigned 31/07/1997
secretary · Resigned 31/07/1997
director · Resigned 05/12/2002
secretary · Resigned 11/12/2002
secretary · Resigned 01/10/2009
Persons with Significant Control
Mr Neil Ritchie
British · United Kingdom · Age 65
Stepping Stones Nursery, Lingley Green Avenue, Warrington, WA5 3UZ
Notified 31/05/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
STEPPING STONES NURSERY LINGLEY GREEN AVENUE
WARRINGTON
CompanyRankvs 1385+ SIC 85100 peers66
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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 31/05/2025
Net Worth
£2.7M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
-£198k
Working capital
Current Assets
£2.0M
Current Liabilities
£2.2M
Fixed Assets
£3.0M
Debtors
£71k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | +£278k |
| 2024 | 0.75 | +£220k |
| 2023 | 0.60 | +£313k |
| 2022 | 0.45 | +£152k |
| 2021 | 1.54 | +£209k |
| 2020 | 1.59 | +£57k |
| 2019 | 1.64 | — |
Derived from filed accounts. Not audited figures.