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Little Steps Limited

03723601

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 LANCASTER ROAD, HERTFORDSHIRE, AL1 4EP
Incorporated 25/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Anthony Lewis Arter

secretary · Since 25/02/1999

SOLICITOR

BRITISH · UNITED KINGDOM · Age 79

Also on 7 other boards

Mr Anthony Lewis Arter

director · Since 25/02/1999

SOLICITOR

BRITISH · UNITED KINGDOM · Age 79

Also on 7 other boards

Ms Mary Victoria Buchanan-Brown

secretary · Since 07/09/2020

Persons with Significant Control

Mr Anthony Lewis Arter

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 79

1 Lancaster Road, Hertfordshire, AL1 4EP

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/04/1999Registered 06/05/1999
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/04/1999Registered 01/05/1999

CompanyRankvs 864+ SIC 85100 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£661k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£195k

Current Liabilities

£165k

Fixed Assets

£916k

Debtors

£135k

19avg. employees

Balance Sheet

Assets less current liabilities£946k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18-£54k
20240.05+£2k
20230.15+£49k
20220.18-£56k
20210.49+£6k
20200.29+£12k
20190.36

Derived from filed accounts. Not audited figures.