First Steps Nursery (New Mills) Limited
05956013
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 04/10/2006
BRITISH · UNITED KINGDOM · Age 74
Also on 1 other board
director · Since 04/10/2006
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 1 other board
Persons with Significant Control
Mr Philip Peter Worthington
British · England · Age 80
1 Hibbert Street, High Peak, SK22 3JJ
Notified 04/10/2016
Mrs Sheila Ann Worthington
British · England · Age 74
1 Hibbert Street, High Peak, SK22 3JJ
Notified 04/10/2016
CompanyRankvs 224+ SIC 85100 peers85
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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 31/10/2025
Net Worth
£212k
Balance sheet strength
Cash
£195k
Cash in the bank
Net Current Assets
£191k
Working capital
Current Assets
£232k
Current Liabilities
£41k
Fixed Assets
£22k
Debtors
£37k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.63 | +£56k |
| 2024 | 5.32 | +£66k |
| 2023 | 7.60 | +£21k |
| 2022 | 4.96 | -£4k |
| 2021 | 4.94 | — |
Derived from filed accounts. Not audited figures.