Back to search

First Steps Nursery (Solihull) Limited

05161343

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

1623 WARWICK ROAD, SOLIHULL, B93 9LF
Incorporated 23/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Paul Boundy

secretary · Since 23/06/2004

BRITISH

Mrs Lisa Boundy

director · Since 23/06/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

First Steps Nursery Holdings (Solihull) Limited

75–100% shares
75–100% votes
Appoint directors

1623 Warwick Road, Knowle, Solihull, B93 9LF

Reg: 13998153 · England & Wales · Limited Company

Notified 30/06/2022

Former PSCs

Mr Lisa Boundy

Ceased 30/06/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/06/2022Registered 05/07/2022
Charge
satisfied

LLOYDS TSB BANK PLC

Created 12/07/2013Registered 19/07/2013Satisfied 27/11/2022

CompanyRankvs 355+ SIC 85100 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

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 30/06/2025

Net Worth

£186k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£156k

Current Liabilities

£53k

Fixed Assets

£124k

Debtors

£21k

23avg. employees-4

Balance Sheet

Assets less current liabilities£227k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.95+£40k
20242.30-£5k
20236.30-£7k
202215.11-£7k
20214.82+£84k
20203.78+£35k
20192.88+£26k
20181.24

Derived from filed accounts. Not audited figures.