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Firststep Care Limited

06701612

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SCOTTISH PROVIDENT HOUSE 3RD FLOOR, HARROW, HA1 1BQ
Incorporated 18/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Jusmin Samir Chandaria

director · Since 18/09/2008

PHARMACIST

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mrs Hetal Vora

secretary · Since 15/11/2012

Persons with Significant Control

Mr Jusmin Samir Chandaria

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

British · England · Age 44

Scottish Provident House, 3rd Floor, Harrow, HA1 1BQ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 16/08/2018Registered 24/08/2018
charge
satisfied

AAH PHARMACEUTICALS LIMITED AND BARCLAY PHARMACEUTICALS LIMITED

Created 20/04/2009Registered 22/04/2009Satisfied 22/12/2012
charge
outstanding

ALLIANCE AND LEICESTER PLC

Created 31/03/2009Registered 03/04/2009
charge
outstanding

ALLIANCE & LEICESTER PLC

Created 01/04/2009Registered 03/04/2009

CompanyRankvs 479+ SIC 47730 peers
72

Financial strength78th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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479Firststep Care Limited
82
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

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

£328k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£380k

Working capital

Current Assets

£689k

Current Liabilities

£308k

Fixed Assets

£60k

Debtors

£449k

11avg. employees+1

Tax at Year End

Corp tax£42k

Balance Sheet

Intangible assets£1
Assets less current liabilities£441k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23+£3k
20242.62-£78k
20231.76+£3k
20222.96—

Derived from filed accounts. Not audited figures.