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Step On Safety Ltd

06203390

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

FRP ADVISORY TRADING LIMITED, JUPITER HOUSE, THE DRIVE, CM13 3BE
Incorporated 04/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Stephen Houghton

director · Since 04/04/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Andrew Simon Lee

director · Since 24/09/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Kevin James Webb

director · Since 15/07/2019

CONTRACTS DIRECTOR

ENGLISH · ENGLAND · Age 49

Also on 9 other boards

Persons with Significant Control

Mr Stephen Houghton

25–50% shares
25–50% votes

British · United Kingdom · Age 58

80, Compair Crescent, Ipswich, IP2 0EH

Notified 06/04/2016

Mr Andrew Simon Lee

25–50% shares
25–50% votes

British · United Kingdom · Age 65

80, Compair Crescent, Ipswich, IP2 0EH

Notified 06/04/2016

Former PSCs

Mr Noel William Tilbrook

Ceased 26/09/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2015Registered 16/12/2015
charge
satisfied

HSBC BANK PLC

Created 03/07/2007Registered 06/07/2007Satisfied 15/12/2015

CompanyRankvs 15+ SIC 32990 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.4× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 31/12/2023

Net Worth

£1.0M

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£966k

Working capital

Current Assets

£3.4M

Current Liabilities

£2.4M

Fixed Assets

£325k

Debtors

£1.9M

73avg. employees+6

Tax at Year End(2020)

Corp tax£65k
Dividends paid£218k

Balance Sheet

Intangible assets£18k
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.40+£504k
20221.27+£383k
20221.28-£1.9M
20213.25-£587k
20202.90+£53k
20192.67—

Derived from filed accounts. Not audited figures.