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The Steppes Care Limited

04196577

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

The Steppes, Cossack Square, Nailsworth, Stroud, GL6 0DB
Incorporated 09/04/2001

Previously known as

Alexandra Care Limited · until 18/03/2002

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Julian Thomas Ashbee

director · Since 09/04/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Danielle Jodene Hudd

secretary · Since 23/12/2014

BRITISH

Mr Steven Peter Ashbee

secretary · Since 02/01/2015

Julian Thomas Ashbee

director · Since 09/04/2001

British · United Kingdom · Age 55

Danielle Jodene Hudd

secretary · Since 23/12/2014

British

Steven Peter Ashbee

secretary · Since 02/01/2015

Former

Hallmark Secretaries Limited

corporate nominee secretary · Resigned 09/04/2001

Hallmark Registrars Limited

corporate nominee director · Resigned 09/04/2001

Steven Peter Ashbee

secretary · Resigned 23/12/2014

Margaret Anne Buckingham

secretary · Resigned 02/01/2015

Persons with Significant Control

Mr Julian Thomas Ashbee

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 55

The Steppes, Cossack Square, Nailsworth, GL6 0DB

Notified 06/04/2016

Mrs Danielle Jodene Hudd

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

701 Stonehouse Park, Sperry Way, Stonehouse, GL10 3UT

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/08/2001Registered 11/09/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/08/2001Registered 10/09/2001

Change History

statusactive
2026-06-14

Active

typeltd
2026-06-14

Private Limited Company

address line1The Steppes
2026-06-14

THE STEPPES

post townStroud
2026-06-14

STROUD

officer appointedASHBEE, Steven Peter
2026-06-14
officer appointedHUDD, Danielle Jodene
2026-06-14
officer appointedASHBEE, Julian Thomas
2026-06-14

CompanyRankvs 1188+ SIC 87200 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.76× · 6/20
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.

Employees14/15 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

£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

45avg. employees+5

Tax at Year End(2018)

Corp tax£63k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£96k
20240.28+£49k
20230.27-£18k
20221.01+£4k
20211.32+£161k
20200.94+£18k
20191.09+£91k
20180.79

Derived from filed accounts. Not audited figures.