Positive Steps Childrens Day Nursery Limited
04426856
Some Concerns
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
dormant
Next accounts due
30/09/2026
Confirmation statement
Last: 19/06/2026
Due 03/07/2027
Industry
Officers
Former
director · Resigned 29/07/2016
secretary · Resigned 29/07/2016
director · Resigned 31/12/2017
director · Resigned 04/09/2023
director · Resigned 04/09/2023
director · Resigned 04/09/2023
Persons with Significant Control
Busy Bees Holdings Limited
Busy Bees At St Matthews, Shaftesbury Drive, Burntwood, WS7 9QP
Reg: 06903391 · Registrar Of Companies · Limited Company
Notified 29/07/2016
Charges2 outstanding
SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED (AS SECURITY AGENT)
SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED (AS SECURITY AGENT)
SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED T
SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED AS SECURITY AGENT
I.M. PROPERTY INVESTMENTS LIMITED
JONATHAN DEAN DEVELOPMENTS LIMITED
Change History
Active
Private Limited Company
ST MATHEWS
BURNTWOOD
CompanyRankvs 5099+ SIC 85100 peers25
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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.
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 31/12/2024
Net Worth
£1
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£1
Current Liabilities
—
Debtors
£1
Balance Sheet