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Four Steps Care Limited

06982783

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

15 THE HEATH, CHALDON, CR3 5DJ
Incorporated 06/08/2009

Compliance

Last accounts

31/08/2025

dormant

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip William Rusted Fca

director · Since 29/09/2009

CONSULTANT

BRITISH · ENGLAND · Age 74

Also on 26 other boards

Persons with Significant Control

Mr Philip William Rusted

75–100% shares

British · England · Age 74

15, The Heath, Chaldon, CR3 5DJ

Notified 06/08/2016

CompanyRankvs 167360+ SIC 68209 peers
45

Financial strength23th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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167360Four Steps Care Limited
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How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/08/2025

Net Worth

-£376

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£376

Working capital

Current Assets

£9k

Current Liabilities

£9k

0avg. employees

Balance Sheet

Assets less current liabilities-£376
Signed by 1.9.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20250.96
20240.96
20230.96
20220.96
20210.96
20200.97
20190.97
20180.97

Derived from filed accounts. Not audited figures.