First Steps Property Limited
05976882
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
director · Since 04/04/2025
FINANCE DIRECTOR
IRISH · ENGLAND · Age 58
Also on 67 other boards
director · Since 04/04/2025
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 53 other boards
Persons with Significant Control
Bhfs Two Limited
Britannia House, 3-5, Rushmills, Northampton, NN4 7YB
Notified 04/04/2025
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 17946+ SIC 68100 peers57
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going concern The financial statements have been prepared on the going concern basis and the directors confirm their belief in the company's ability to continue as a going concern for a period of at l
Key FinancialsYear ending 31/08/2024
Net Worth
£298k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£45k
Working capital
Current Assets
—
Current Liabilities
£47k
Fixed Assets
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£41 |
| 2023 | — | -£1 |
| 2022 | 0.54 | +£197 |
| 2021 | 0.36 | +£1k |
| 2020 | 0.67 | +£10k |
| 2019 | — | +£9k |
| 2018 | 0.87 | — |
Derived from filed accounts. Not audited figures.