First Step Pre School Limited
05885935
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 19/09/2025
Due 03/10/2026
Industry
Officers
Persons with Significant Control
Mrs Jane Diane Elizabeth Spence
British · England · Age 69
First Step Preschool Ltd, Knapp Road, Bristol, BS35 2HQ
Notified 15/05/2019
Ms Helen Stevens
British · England · Age 35
First Step Preschool Ltd, Knapp Road, Bristol, BS35 2HQ
Notified 28/01/2026
Former PSCs
Mrs Lucy Joy Bolland
Ceased 21/03/2017
Mrs Rosie Jane Yemm
Ceased 21/03/2017
Ms Xun Huang
Ceased 06/12/2017
Mrs Amanda Louise Rees
Ceased 21/03/2017
Mrs Sarah Emma Wordsworth
Ceased 20/11/2019
Mrs Elisabeth Jane Kathryn Jones
Ceased 06/12/2017
Mrs Jocelyn Gillard
Ceased 18/12/2017
Mr Geoffrey Ronald Chapell
Ceased 15/05/2019
Mrs Gail Victoria Seamark
Ceased 25/11/2020
Mrs Carla Ann Taylor
Ceased 20/11/2019
Mrs Charlotte Louise Dean
Ceased 08/05/2019
Mrs Rebecca Wheeler
Ceased 26/05/2021
Ms Linda Ann Gwyther
Ceased 24/03/2021
Mr Edward Goodeve-Docker
Ceased 28/01/2026
CompanyRankvs 812+ SIC 85100 peers78
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£126k
Balance sheet strength
Cash
£131k
Cash in the bank
Net Current Assets
£126k
Working capital
Current Assets
£141k
Current Liabilities
£15k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.58 | +£0 |
| 2025 | 9.58 | +£4k |
| 2024 | 11.47 | +£2k |
| 2023 | — | +£7k |
| 2022 | — | -£7k |
| 2021 | 32.60 | +£19k |
| 2020 | 20.10 | +£9k |
| 2019 | 9.73 | — |
Derived from filed accounts. Not audited figures.