First Step Nursery Ltd
06732120
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
secretary · Since 24/10/2008
director · Since 24/10/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Persons with Significant Control
Mrs Jacqueline Tidey
British · United Kingdom · Age 59
18, Albury Road, Redhill, RH1 3LS
Notified 06/04/2016
Mr Keith Tidey
British · England · Age 62
18, Albury Road, Redhill, RH1 3LS
Notified 28/05/2026
Former PSCs
Mr Keith Tidey
Ceased 28/05/2026
CompanyRankvs 131+ SIC 85100 peers87
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£967k
Cash in the bank
Net Current Assets
£810k
Working capital
Current Assets
£969k
Current Liabilities
£159k
Fixed Assets
£200k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.08 | +£227k |
| 2024 | 4.56 | +£217k |
| 2023 | 7.16 | — |
Derived from filed accounts. Not audited figures.