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First Step Nursery Ltd

06732120

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

18 ALBURY ROAD, REDHILL, RH1 3LS
Incorporated 24/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Keith Tidey

secretary · Since 24/10/2008

Mrs Jacqueline Tidey

director · Since 24/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Jacqueline Tidey

Significant control

British · United Kingdom · Age 59

18, Albury Road, Redhill, RH1 3LS

Notified 06/04/2016

Mr Keith Tidey

25–50% shares

British · England · Age 62

18, Albury Road, Redhill, RH1 3LS

Notified 28/05/2026

Former PSCs

Mr Keith Tidey

Ceased 28/05/2026

CompanyRankvs 1050+ SIC 85100 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10St. Augustine'S Priory School Limited
90
1050First Step Nursery Ltd
75
How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 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 31/10/2024

Net Worth

£774k

Balance sheet strength

Cash

£751k

Cash in the bank

Net Current Assets

£588k

Working capital

Current Assets

£753k

Current Liabilities

£165k

Fixed Assets

£208k

Debtors

£2k

-27avg. employees-5

Balance Sheet

Intangible assets£167k
Prepared with v2025.32.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20244.56+£217k
20237.16+£8k
202211.88+£10k
202111.78—

Derived from filed accounts. Not audited figures.