The Steppes Care Limited
04196577
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 04/04/2026
Due 18/04/2027
Industry
Officers
director · Since 09/04/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
secretary · Since 02/01/2015
secretary · Since 02/01/2015
Former
corporate nominee secretary · Resigned 09/04/2001
corporate nominee director · Resigned 09/04/2001
secretary · Resigned 23/12/2014
secretary · Resigned 02/01/2015
Persons with Significant Control
Mr Julian Thomas Ashbee
British · United Kingdom · Age 55
The Steppes, Cossack Square, Nailsworth, GL6 0DB
Notified 06/04/2016
Mrs Danielle Jodene Hudd
British · England · Age 45
701 Stonehouse Park, Sperry Way, Stonehouse, GL10 3UT
Notified 06/04/2016
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
THE STEPPES
STROUD
CompanyRankvs 1188+ SIC 87200 peers64
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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
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
£607k
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
-£66k
Working capital
Current Assets
£205k
Current Liabilities
£271k
Fixed Assets
£1.1M
Debtors
£154k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.76 | -£96k |
| 2024 | 0.28 | +£49k |
| 2023 | 0.27 | -£18k |
| 2022 | 1.01 | +£4k |
| 2021 | 1.32 | +£161k |
| 2020 | 0.94 | +£18k |
| 2019 | 1.09 | +£91k |
| 2018 | 0.79 | — |
Derived from filed accounts. Not audited figures.