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Stepping Stones Day Nursery Limited

04025127

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

14 PARK ROW, NOTTINGHAM, NG1 6GR
Incorporated 03/07/2000

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

85200
Primary education

Officers

Mr Gary Richard Holmes

director · Since 03/07/2000

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Thomas Daniel Holmes

director · Since 01/06/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Ssdn Holdings Limited

75–100% shares
75–100% votes

14, Park Row, Nottingham, NG1 6GR

Reg: 15193260 · Companies House · Private Limited Company

Notified 25/11/2025

Former PSCs

Mr Gary Richard Holmes

Ceased 25/11/2025

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/03/2026Registered 31/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 27/03/2026Registered 31/03/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 10/03/2015Registered 16/03/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/05/2009Registered 21/05/2009Satisfied 27/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2001Registered 16/02/2001Satisfied 25/03/2015

CompanyRankvs 1319+ SIC 85200 peers
51

Financial strength92th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1319Stepping Stones Day Nursery Limited
57
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

£646k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£148k

Current Liabilities

£279k

Fixed Assets

£902k

Debtors

£71k

0avg. employees

Tax at Year End

Corp tax£77k

Balance Sheet

Assets less current liabilities£772k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£0
20250.53+£61k
20240.38+£49k
20230.67+£81k
20221.13+£135k
20211.24+£129k
20200.87+£110k
20190.45+£13k
20180.50—

Derived from filed accounts. Not audited figures.