Back to search

First Steps Childcare Services Limited

07014028

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

75 OAKDALE ROAD, POOLE, BH15 3LD
Incorporated 09/09/2009

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Reuven Bloom

director · Since 31/03/2026

BRITISH · ENGLAND · Age 45

Also on 58 other boards

Mr Benjamin Jones

director · Since 31/03/2026

BRITISH · ENGLAND · Age 47

Ms Catherine Anne Potton

director · Since 31/03/2026

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Persons with Significant Control

The Nursery Group (Opco Southern) Ltd

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

Suite 7, Arkleigh Mansions, London, NW4 1BJ

Reg: 17020064 · England & Wales · Limited Company

Notified 31/03/2026

Former PSCs

Mrs Caroline Emma Jepson

Ceased 31/03/2026

Mr Michael Eric Kevin Marks

Ceased 22/11/2024

Charges1 outstanding

A registered charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/07/2026Registered 03/07/2026
charge
satisfied

SANTANDER UK PLC

Created 02/02/2010Registered 09/02/2010Satisfied 24/01/2025

CompanyRankvs 1835+ SIC 96090 peers
76

Financial strength85th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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

£66k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£125k

Current Liabilities

£49k

Fixed Assets

£21k

22avg. employees-1

Balance Sheet

Assets less current liabilities£110k
Signed by 07014028 2024-04-01 2025-03-31 07014028 2025-03-31 07014028 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.53+£62k
20241.82+£57k
20230.51

Derived from filed accounts. Not audited figures.