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First-Step Group Limited

06627318

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4 REDHILL STREET, MANCHESTER, M4 5BA
Incorporated 23/06/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Harinder Singh Dhaliwal

director · Since 23/06/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 15 other boards

Persons with Significant Control

Mr Harinder Singh Dhaliwal

75–100% shares
75–100% votes

British · United Kingdom · Age 58

Unit 4, Redhill Street, Manchester, M4 5BA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

GATEHOUSE BANK PLC

Created 04/09/2020Registered 15/09/2020
Charge
outstanding

LLOYDS BANKL PLC

Created 20/05/2020Registered 21/05/2020

CompanyRankvs 2594+ SIC 68320 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2594First-Step Group Limited
81
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.

Employees14/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£10.2M

Current Liabilities

£5.5M

Fixed Assets

£374k

Debtors

£8.6M

5avg. employees-1

Balance Sheet

Assets less current liabilities£5.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£263k
20242.37+£482k
20231.11—

Derived from filed accounts. Not audited figures.