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Step Ahead Social Enterprise Community Interest Company

06668975

active
ltd
CIC
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Heatherlands Felcot Road, Felbridge, East Grinstead, RH19 2PX
Incorporated 11/08/2008

Previously known as

Zipcode Personnel Limited · until 22/02/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

78109
Other activities of employment placement agencies

Officers

Jacqueline Anne Bedford

director · Since 25/01/2022

British · England · Age 63

Dave Jeffries

director · Since 01/01/2025

British · England · Age 61

Former

Third Party Formations Limited

corporate director · Resigned 19/12/2012

Third Party Company Secretaries Limited

corporate secretary · Resigned 19/12/2012

Richard Peter Jobling

director · Resigned 19/12/2012

Christos Yiannakou

director · Resigned 05/03/2014

Garry Macdonald Sharp

director · Resigned 22/12/2016

Jacqueline Anne Bedford

director · Resigned 24/01/2022

Matthew Richard Henry Bedford

director · Resigned 18/10/2022

Alan Eric Palmer

director · Resigned 31/12/2024

Eudora Dixon-Fyle

director · Resigned 31/12/2024

Claire Elizabeth Townsend

director · Resigned 30/06/2025

Persons with Significant Control

Mr Matthew Bedford

25–50% shares
25–50% votes

British · United Kingdom · Age 26

Heatherlands, Felcot Road, East Grinstead, RH19 2PX

Notified 24/07/2024

Mr Daniel Bedford

25–50% shares

British · England · Age 24

Heatherlands, Felcot Road, East Grinstead, RH19 2PX

Notified 24/07/2024

Mr Luke Bedford

25–50% shares

British · England · Age 21

Heatherlands, Felcot Road, East Grinstead, RH19 2PX

Notified 24/07/2024

Former PSCs

Step Ahead Employment Limited

Ceased 16/03/2017

Enrich And Inspire Limited

Ceased 24/07/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/09/2020Registered 07/09/2020
Charge
satisfied

STEP AHEAD EMPLOYMENT LIMITED (IN ADMINISTRATION)

Created 24/03/2017Registered 06/04/2017Satisfied 23/01/2019
Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 30/03/2017Registered 31/03/2017Satisfied 31/03/2021

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Community Interest Company

address line1Heatherlands Felcot Road
2026-06-08

HEATHERLANDS FELCOT ROAD

post townEast Grinstead
2026-06-08

EAST GRINSTEAD

officer appointedBEDFORD, Jacqueline Anne
2026-06-08
officer appointedJEFFRIES, Dave
2026-06-08

CompanyRankvs 1530+ SIC 78109 peers
72

Financial strength84th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.51× · 16/20
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 strength21/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£89k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£537k

Current Liabilities

£356k

Fixed Assets

£169k

Debtors

£415k

61avg. employees-193

Balance Sheet

Intangible assets£15k
Assets less current liabilities£349k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51-£142k
20191.21

Derived from filed accounts. Not audited figures.