First Steps Day Nursery Limited
03759123
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Jeanny Reynard
British · United Kingdom · Age 67
The Croft, Buckley, CH7 3PG
Notified 06/04/2017
CompanyRankvs 494+ SIC 85100 peers81
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£130k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
£206k
Working capital
Current Assets
£302k
Current Liabilities
£96k
Fixed Assets
£8k
Debtors
£272k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.15 | +£23k |
| 2023 | 2.09 | +£62k |
| 2022 | 1.48 | +£16k |
| 2021 | 1.53 | +£15k |
| 2020 | 1.27 | -£10k |
| 2019 | 1.05 | +£4k |
| 2018 | 1.76 | — |
Derived from filed accounts. Not audited figures.