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First Footsteps Limited

04375001

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

234 MENLOVE AVENUE, MERSEYSIDE, L18 3JF
Incorporated 15/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Janet Edith Mary Convery

secretary · Since 15/02/2002

BRITISH · ENGLAND · Age 57

Also on 17 other boards

Mr Christopher John Convery

director · Since 15/02/2002

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 11 other boards

Mrs Janet Edith Mary Convery

director · Since 15/02/2002

TAXATION SENIOR

BRITISH · ENGLAND · Age 57

Also on 17 other boards

Persons with Significant Control

Mr Christopher John Convery

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

234 Menlove Avenue, Merseyside, L18 3JF

Notified 30/06/2016

Mrs Janet Edith Mary Convery

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

234 Menlove Avenue, Merseyside, L18 3JF

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

IWOCA SKYE FINANCE LTD

Created 20/05/2021Registered 04/06/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/05/2006Registered 24/05/2006Satisfied 02/02/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/07/2005Registered 13/07/2005Satisfied 02/02/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/07/2005Registered 13/07/2005Satisfied 02/02/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/07/2005Registered 13/07/2005Satisfied 02/02/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/07/2005Registered 13/07/2005Satisfied 02/02/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/06/2005Registered 29/06/2005Satisfied 02/02/2011
charge
satisfied

HSBC BANK PLC

Created 24/09/2003Registered 25/09/2003Satisfied 05/01/2007
charge
satisfied

HSBC BANK PLC

Created 05/09/2003Registered 12/09/2003Satisfied 05/01/2007
charge
satisfied

HSBC BANK PLC

Created 21/03/2003Registered 01/04/2003Satisfied 05/01/2007
charge
satisfied

HSBC BANK PLC

Created 21/03/2003Registered 01/04/2003Satisfied 05/01/2007
charge
satisfied

HSBC BANK PLC

Created 09/04/2002Registered 11/04/2002Satisfied 05/01/2007

CompanyRankvs 166+ SIC 85100 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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166First Footsteps Limited
86
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.

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.

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 30/04/2025

Net Worth

£285k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£218k

Current Liabilities

£74k

Fixed Assets

£314k

Debtors

£110k

49avg. employees

Balance Sheet

Intangible assets£13k
Assets less current liabilities£457k
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.94+£0
20252.94+£72k
20241.54+£10k
20232.06-£4k
20221.41-£12k
20211.54-£239
20201.19-£19k
20191.13+£4k
20181.94—

Derived from filed accounts. Not audited figures.