First Steps Private Day Nursery (Lowton) Limited
04281331
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 04/09/2025
Due 18/09/2026
Industry
Officers
secretary · Since 04/09/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
director · Since 04/09/2001
NURSERY MANAGER
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
Persons with Significant Control
Ms Sandra Green
British · United Kingdom · Age 62
The Nursery, Robson Way, Warrington, WA3 2RD
Notified 06/04/2016
Former PSCs
Mr Andrew Green
Ceased 30/06/2022
CompanyRankvs 1178+ SIC 88910 peers70
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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 31/12/2021
Net Worth
£698k
Balance sheet strength
Cash
£208k
Cash in the bank
Net Current Assets
-£598k
Working capital
Current Assets
£208k
Current Liabilities
£806k
Fixed Assets
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.26 |
Derived from filed accounts. Not audited figures.