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First Steps Private Day Nursery Limited

03677701

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

KIRKHAM ROAD PENNINGTON, LANCASHIRE, WN7 3UQ
Incorporated 02/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Andrew Green

secretary · Since 02/12/1998

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Ms Sandra Green

director · Since 02/12/1998

NURSERY MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Ms Sandra Green

50–75% shares

British · United Kingdom · Age 62

Kirkham Road Pennington, Lancashire, WN7 3UQ

Notified 06/04/2016

Former PSCs

Mr Andrew Green

Ceased 30/06/2022

CompanyRankvs 501+ SIC 96090 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 81.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2021

Net Worth

£866k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£685k

Working capital

Current Assets

£693k

Current Liabilities

£8k

Fixed Assets

£181k

Debtors

£681k

12avg. employees

Balance Sheet

Assets less current liabilities£866k
Signed by 2021-01-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202181.95

Derived from filed accounts. Not audited figures.