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Footsteps Childcare Limited

06496057

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

221 OLD SHOREHAM ROAD, BRIGHTON, BN41 1XR
Incorporated 06/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Ellen Rose Brechin

director · Since 29/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Ms Tracey Lyn Green

director · Since 11/10/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Persons with Significant Control

The Nursery Family Limited

75–100% shares
75–100% votes
Appoint directors

C/O Pfk Smith Cooper, Prospect House, Derby, DE24 8HG

Reg: 04476246 · Companies House · Private Limited Company

Notified 29/06/2023

Former PSCs

Ms Geraldine Alexandra Sally Miles

Ceased 29/06/2023

Mrs Hannah Mary Bernadette Moss

Ceased 29/06/2023

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 04/03/2015Registered 06/03/2015Satisfied 16/06/2022
Charge
satisfied

HSBC BANK PLC

Created 24/10/2013Registered 25/10/2013Satisfied 16/06/2022
charge
satisfied

HSBC BANK PLC

Created 18/08/2009Registered 19/08/2009Satisfied 16/06/2022
charge
satisfied

HSBC BANK PLC

Created 21/07/2009Registered 22/07/2009Satisfied 16/06/2022

CompanyRankvs 1642+ SIC 85100 peers
70

Financial strength25th percentile among SIC peers · 6/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.97× · 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 strength6/25 pts

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

Employees14/15 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 28/02/2023

Net Worth

£100

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£418k

Working capital

Current Assets

£460k

Current Liabilities

£42k

Fixed Assets

£577k

Debtors

£438k

44avg. employees-3

Balance Sheet

Assets less current liabilities£995k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202310.97
20225.63
20214.22
20202.10

Derived from filed accounts. Not audited figures.