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Stepping Stones (Notts) Limited

04625150

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

33-37 KINGSWAY, KIRKBY-IN-ASHFIELD, NG17 7DR
Incorporated 24/12/2002

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 24/12/2025

Due 07/01/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Dennis Walter Allcock

director · Since 05/10/2011

RETIRED

BRITISH · UNITED KINGDOM · Age 85

Also on 1 other board

Mr Trevor Pinder

director · Since 04/01/2024

ASSISTANT TREASURER

BRITISH · ENGLAND · Age 70

Mr Michael Umphray

secretary · Since 17/12/2025

Mrs Jill Minett

director · Since 05/01/2026

BRITISH · ENGLAND · Age 68

Miss Cathryn Louise Turner

director · Since 05/01/2026

BRITISH · ENGLAND · Age 53

Mr Leslie Stephen Dubourg

secretary · Since 14/01/2026

Miss Christine Roberts

secretary · Since 06/03/2026

Persons with Significant Control

Former PSCs

Andrea Oswin

Ceased 01/06/2022

CompanyRankvs 3572+ SIC 68201 peers
57

Financial strength96th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/10/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£281k

Cash in the bank

Net Current Assets

£303k

Working capital

Current Assets

£303k

Current Liabilities

Fixed Assets

£1.2M

Debtors

£22k

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Interest receivable£38k
Signed by D W AllcockPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£21k
20241970.19+£9k
2023+£18k
2022+£28k
2021+£31k
2020+£28k
2019285.78+£15k

Derived from filed accounts. Not audited figures.