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Stepping Stones Day Nursery (Cumbria) Ltd

04285302

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

62 WOOD STREET, CUMBRIA, CA15 6LD
Incorporated 11/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
88910
Child day-care activities

Officers

Mr Craig Tunstall

secretary · Since 12/09/2001

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mrs Allyson Tunstall

director · Since 12/09/2001

DAY NURSERY MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Craig Tunstall

director · Since 01/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Craig Tunstall

25–50% shares
25–50% votes

British · United Kingdom · Age 55

62, Wood Street, Cumbria, CA15 6LD

Notified 06/04/2016

Mrs Allyson Tunstall

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Hillcrest House, Mawbray, Maryport, CA15 6QT

Notified 11/09/2016

Former PSCs

Mr Criag Tunstall

Ceased 06/04/2016

CompanyRankvs 681+ SIC 85100 peers
79

Financial strength76th percentile among SIC peers · 19/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Norfolk House School Limited
90
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90
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90
4Select Enterprises (South East) Limited
90
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90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
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8Careroom Limited
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10Bruton School For Girls
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681Stepping Stones Day Nursery (Cumbria) Ltd
79
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£122k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£210k

Current Liabilities

£33k

Fixed Assets

£28k

16avg. employees+4

Tax at Year End(2021)

Corp tax£13k

Balance Sheet

Assets less current liabilities£206k

EstimatesDerived

YearCurrent RatioImplied Profit
20256.27+£54k
20241.73-£135
20233.93-£22k
20227.30+£28k
20211.78-£11k
20202.41-£6k
20194.09-£8k
20182.46—

Derived from filed accounts. Not audited figures.