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Footprints Montessori Day Nursery Limited

05296088

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

LONG REACH, SURREY, KT24 6LZ
Incorporated 24/11/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Sandra Stedeford

director · Since 24/11/2004

SCHOOL TEACHER

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Ms Shirley Madeleine Winson

director · Since 24/11/2004

SCHOOL INSPECTOR

BRITISH · ENGLAND · Age 91

Also on 1 other board

Miss Sarah Louisa Mary Stedeford

director · Since 01/10/2008

DIRECTOR/STUDENT

BRITISH · ENGLAND · Age 35

Mr Robin James Coleman

director · Since 19/08/2011

SOLICITOR

BRITISH · UNITED KINGDOM · Age 82

Also on 2 other boards

Persons with Significant Control

Mrs Sandra Stedeford

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

British · England · Age 77

Long Reach, Surrey, KT24 6LZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/03/2005Registered 22/03/2005

CompanyRankvs 1763+ SIC 88910 peers
58

Financial strength71th percentile among SIC peers · 18/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength18/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

£29k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£170k

Current Liabilities

£217k

Fixed Assets

£94k

Debtors

£1k

36avg. employees+6

Balance Sheet

Assets less current liabilities£47k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£44k
20240.78-£57k
20231.22-£4k
20221.18-£31k
20211.59-£15k
20201.64-£66k
20192.01

Derived from filed accounts. Not audited figures.