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Firststep Estates Ltd

04238182

active
Private Limited Company
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

45 DUNSMURE ROAD, LONDON, N16 5PT
Incorporated 20/06/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

26/12/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joshua Grunhut

director · Since 01/06/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr Feivish Spitz

director · Since 12/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Gita Aschkenazy

75–100% shares

British · England · Age 78

45, Dunsmure Road, London, N16 5PT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ONE SAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 15/11/2018Registered 20/11/2018
Charge
satisfied

LLOYDS BANK PLC

Created 05/01/2016Registered 06/01/2016Satisfied 19/12/2018
Charge
satisfied

LLOYDS BANK PLC

Created 03/02/2014Registered 04/02/2014Satisfied 19/12/2018
Charge
satisfied

LLOYDS BANK PLC

Created 03/02/2014Registered 04/02/2014Satisfied 19/12/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 05/12/2008Registered 17/12/2008Satisfied 09/08/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 05/12/2008Registered 17/12/2008Satisfied 23/10/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 05/12/2008Registered 10/12/2008Satisfied 09/08/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/10/2003Registered 08/11/2003Satisfied 23/10/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/10/2003Registered 08/11/2003Satisfied 23/10/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/10/2003Registered 08/11/2003Satisfied 23/10/2013
charge
satisfied

WOOLWICH PLC

Created 25/07/2002Registered 30/07/2002Satisfied 23/10/2013
charge
outstanding

WOOLWICH PLC

Created 25/07/2002Registered 30/07/2002

CompanyRankvs 52285+ SIC 68209 peers
57

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52285Firststep Estates Ltd
63
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£429k

Balance sheet strength

Cash

£39

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£129k

Current Liabilities

£146k

Fixed Assets

£508k

Debtors

£129k

1avg. employees+1

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£491k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£549k
20245.21-£18k
202319.40-£7k
202261.23+£339
202128.46-£82k
20203.30—

Derived from filed accounts. Not audited figures.