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Next Steps Community Care Ltd

06025232

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12B TESLA COURT, PETERBOROUGH, PE2 6FL
Incorporated 11/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Stephen Croxton

director · Since 11/12/2006

REGISTERD NURSE

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Caroline Croxton

secretary · Since 29/01/2007

NURSE

BRITISH · Age 55

Mrs Caroline Croxton

director · Since 31/12/2007

ADMINISTRATOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mrs Caroline Croxton

50–75% shares
50–75% votes

British · England · Age 55

12b Tesla Court, Innovation Way, Lynch Wood, Peterborough, PE2 6FL

Notified 06/04/2016

Mr Stephen Croxton

50–75% shares
50–75% votes

British · United Kingdom · Age 55

12b Tesla Court, Innovation Way, Lynch Wood, Peterborough, PE2 6FL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

VENTURE FINANCE PLC TRADING AS VENTURE FACTORS

Created 27/07/2011Registered 28/07/2011Satisfied 06/06/2017
charge
satisfied

RESOURCE PARTNERS SPV LIMITED

Created 18/11/2009Registered 20/11/2009Satisfied 06/06/2017

CompanyRankvs 3466+ SIC 86900 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 7.31× · 20/20
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 strength25/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£193k

Fixed Assets

£5k

Debtors

£1.3M

1avg. employees-44

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.31+£291k
202312.89+£30k
20227.87+£135k
20216.03+£139k
202010.52+£56k
20195.27+£99k
20183.27

Derived from filed accounts. Not audited figures.