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Next Step Hr Ltd

07125343

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

10 BOULTON DRIVE, DONCASTER, DN3 3QX
Incorporated 14/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities
86900
Other human health activities
90030
Artistic creation

Officers

Dr Catherine Ann Jenkinson

director · Since 08/02/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Shaun Jenkinson

director · Since 08/02/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Dr Catherine Ann Jenkinson

25–50% shares

British · England · Age 57

10, Boulton Drive, Doncaster, DN3 3QX

Notified 06/04/2016

Mr Shaun Jenkinson

25–50% shares

British · England · Age 59

7, Oaklands Drive, Lymm, WA13 0NF

Notified 06/04/2016

CompanyRankvs 74545+ SIC 82990 peers
57

Financial strength45th percentile among SIC peers · 11/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£324

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£15k

Current Liabilities

£23k

Fixed Assets

£40k

Debtors

£5k

2avg. employees

Tax at Year End

Corp tax£12k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£31k
Signed by Dr Catherine Jenkinson 08/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63—
20240.69—
20231.01-£7k
20221.73+£22k
20210.66+£6k
20200.05-£13k
2019-0.58—

Derived from filed accounts. Not audited figures.