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First Step Housing Limited

04319517

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

34 BOULEVARD, WESTON-SUPER-MARE, BS23 1NF
Incorporated 08/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Ken Neilson

director · Since 19/11/2001

DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Della Janet Neilson

secretary · Since 17/06/2003

PA

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mrs Della Janet Neilson

director · Since 01/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Ken Neilson

25–50% shares
25–50% votes

British · England · Age 62

34, Boulevard, Weston-Super-Mare, BS23 1NF

Notified 08/11/2016

Mrs Della Janet Neilson

25–50% shares
25–50% votes

British · United Kingdom · Age 56

34, Boulevard, Weston-Super-Mare, BS23 1NF

Notified 05/11/2021

CompanyRankvs 98+ SIC 55900 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
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90
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90
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90
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10Clowance Owners Club Limited
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98First Step Housing Limited
88
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.

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 30/11/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£397k

Fixed Assets

£56k

Debtors

£1.6M

5avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by 04319517 2023-12-01 2024-11-30 04319517 2024-11-30 04319517 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2024-11-30 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.00+£254k
20236.11+£183k
20227.84+£211k
20214.76+£136k
20206.54+£145k
20194.30+£131k
20182.75—

Derived from filed accounts. Not audited figures.