First Steps Montessori Limited
04304559
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/05/2016
DAY NUSERY OWNER
BRITISH · ENGLAND · Age 63
Also on 5 other boards
director · Since 31/05/2016
DAY NURSERY OWNER
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
Persons with Significant Control
Munchkins Holdings Limited
The Old Police Station, West Square, Maldon, CM9 5AL
Reg: 15261366 · Companies House · Private Limited Company
Notified 06/11/2023
Former PSCs
Munchkins Day Care Limited
Ceased 30/04/2018
Ms Joanne Mary Callaghan
Ceased 06/11/2023
Mrs Elizabeth Ann Makins
Ceased 25/06/2025
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 273+ SIC 85100 peers84
Show leaderboard
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 30/09/2024
Net Worth
£260k
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
£278k
Working capital
Current Assets
£413k
Current Liabilities
£136k
Fixed Assets
£9k
Debtors
£353k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.05 | +£70k |
| 2023 | 3.20 | +£23k |
| 2022 | 2.86 | +£54k |
| 2021 | 2.40 | — |
| 2020 | 1.69 | — |
| 2019 | 0.92 | — |
| 2018 | 1.03 | — |
Derived from filed accounts. Not audited figures.