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Next Steps Aftercare Limited

06076840

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

4 PARKSIDE COURT, LICHFIELD, WS13 7FE
Incorporated 01/02/2007

Compliance

Last accounts

27/02/2025

total exemption full

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

87900
Other residential care activities

Officers

Debbie Edwards

secretary · Since 01/02/2007

BRITISH

Mrs Debbie Edwards

director · Since 10/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Barry Edwards

25–50% shares
25–50% votes

British · England · Age 66

4 Parkside Court, Greenhough Road, Lichfield, WS13 7FE

Notified 06/04/2016

Mrs Debbie Edwards

25–50% shares
25–50% votes

British · England · Age 67

4 Parkside Court, Greenhough Road, Lichfield, WS13 7FE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/06/2019Registered 12/06/2019

CompanyRankvs 100780+ SIC 87900 peers
26

Financial strength4th percentile among SIC peers · 1/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 27/02/2025

Net Worth

-£80k

Balance sheet strength

Cash

£323

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£63k

Current Liabilities

£172k

Fixed Assets

£40k

Debtors

£62k

0avg. employees-11

Balance Sheet

Intangible assets£0
Assets less current liabilities-£69k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£37k
20240.50+£62k
20230.20-£33k
20220.54-£68k
20211.36-£59k
20201.24+£26k
20190.66

Derived from filed accounts. Not audited figures.