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First Step Day Nursery Limited

04390696

active
Private Limited Company
england wales
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

11 HAROLD ROAD, LONDON, SE19 3PU
Incorporated 08/03/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

88910
Child day-care activities

Officers

Syed Mohammed Abbas

secretary · Since 08/03/2002

SECRETARY

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mrs Nargis Abbas

director · Since 08/03/2002

ENGLAND

BRITISH · ENGLAND · Age 68

Also on 1 other board

Syed Mohammed Abbas

director · Since 01/04/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mr Syed Ahsan Abbas

director · Since 19/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Ms Zahra Abbas

director · Since 01/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Syed Mohammed Abbas

25–50% shares

British · United Kingdom · Age 71

11, Harold Road, London, SE19 3PU

Notified 06/04/2016

Mrs Nargis Abbas

25–50% shares

British · England · Age 68

11, Harold Road, London, SE19 3PU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/01/2026Registered 16/01/2026

CompanyRankvs 178+ SIC 88910 peers
75

Financial strength79th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£58k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£254k

Current Liabilities

£46k

Fixed Assets

£1.2M

Debtors

£241k

47avg. employees+5

Tax at Year End

Corp tax£39k

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£1.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.48-£199k
20248.10-£4k
20235.31+£55k
20224.53+£55k
20212.65+£124k
20201.61
20191.02

Derived from filed accounts. Not audited figures.