The Stepping Stone Group Limited
03546461
High Risk
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/06/2022
group
Next accounts due
31/12/2024
Confirmation statement
Last: 15/04/2024
Due 29/04/2025
Industry
Officers
secretary · Since 13/09/2004
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 71 other boards
director · Since 13/09/2004
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 71 other boards
Former
director · Resigned 21/04/2015
director · Resigned 15/02/2026
Persons with Significant Control
Mr John Yeates Bailey
British · England · Age 69
Admin Office, Unit 1, The Courthouse, Somerton, TA11 7LX
Notified 17/04/2016
Mr John Hale Lewin Mbe
British · England · Age 79
Admin Office, Unit 1, The Courthouse, Somerton, TA11 7PX
Notified 26/04/2022
Charges1 outstanding
BROADWOOD ST LIMITED AS SECURITY TRUSTEE
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
ADMIN OFFICE, UNIT 1 THE COURTHOUSE
SOMERTON
CompanyRankvs 66716+ SIC 41100 peers16
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 30/06/2022
Net Worth
-£146k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£2.0M
Current Liabilities
£3.0M
Fixed Assets
£890k
Debtors
£2.0M
Cost of Sales
£2.0M
Admin Expenses
£676k
Profit After Tax
£67k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.66 | -£598k |
| 2021 | 0.80 | — |
Derived from filed accounts. Not audited figures.