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1st Stepping Stone Limited

04958801

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

31 CADOGAN GARDENS, LONDON, E18 1LT
Incorporated 10/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Monoara Pervin Rahman Choudhury

director · Since 10/11/2003

ENTREPRENEUR

BRITISH · ENGLAND · Age 68

Bobby Rahman

director · Since 01/07/2019

CONSULTANT

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Bobby Rahman

75–100% shares

British · England · Age 45

31, Cadogan Gardens, London, E18 1LT

Notified 01/01/2021

Former PSCs

Mrs Manoara Pervin Rahman Chohdhury

Ceased 01/01/2021

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/09/2019Registered 20/09/2019
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 05/12/2005Registered 23/12/2005Satisfied 09/01/2021
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 20/07/2005Registered 30/07/2005Satisfied 09/01/2021

CompanyRankvs 26662+ SIC 68100 peers
52

Financial strength81th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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.

Employees12/15 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.

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 30/11/2024

Net Worth

£62k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£413

Working capital

Current Assets

—

Current Liabilities

£3k

Fixed Assets

£396k

2avg. employees

Tax at Year End(2016)

Corp tax£950

Director Loans(2016)

Company owes directors£349

Balance Sheet

Bank loans & overdrafts£266k
Assets less current liabilities£396k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£9k
2023—+£12k
2022—+£11k
2021—+£5k
2020—-£734
2019—+£11k
2018—-£10k
20160.29—

Derived from filed accounts. Not audited figures.