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Footsteps Nurseries (Wales) Limited

06010275

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FOOTSTEPS DAY NURSERY STATION ROAD, CAERPHILLY, CF83 3LF
Incorporated 27/11/2006

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

88910
Child day-care activities

Officers

Mr James Leslie Rowles

director · Since 10/11/2021

DIRECTOR

BRITISH · WALES · Age 45

Also on 2 other boards

Mrs Lucy Anne Rowles

director · Since 10/11/2021

DIRECTOR

BRITISH · WALES · Age 46

Persons with Significant Control

Footsteps Day Nurseries (South Wales) Limited

75–100% shares
75–100% votes

Footsteps Day Nursery, Station Road, Caerphilly, CF83 3LF

Reg: 13034505 · England And Wales · Limited By Shares

Notified 10/11/2021

Former PSCs

Mr Wayne Sebury

Ceased 10/11/2021

Mrs Jacqueline Anne Sebury

Ceased 10/11/2021

CompanyRankvs 2412+ SIC 88910 peers
62

Financial strength53th percentile among SIC peers · 13/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£33k

Current Liabilities

£37k

Fixed Assets

£9k

22avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89+£2k
20231.51

Derived from filed accounts. Not audited figures.