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Step And Store Limited

07188093

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Westlea Farm Woodland Road, Dodford, Bromsgrove, B61 9BT
Incorporated 12/03/2010

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

28220
Manufacture of lifting and handling equipment

Officers

Samantha Jane Colley

director · Since 17/07/2020

British · England · Age 43

Former

Barbara Kahan

director · Resigned 12/03/2010

Kenneth Paul Anthony Brown

director · Resigned 17/07/2020

Persons with Significant Control

Mrs Samantha Jane Colley

75–100% shares

British · England · Age 43

Westlea Farm, Woodland Road, Bromsgrove, B61 9BT

Notified 17/07/2020

Former PSCs

Mr Kenneth Paul Anthony Brown

Ceased 17/07/2020

Change History

officer appointedCOLLEY, Samantha Jane
2026-06-08
statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Westlea Farm Woodland Road
2026-06-08

WESTLEA FARM WOODLAND ROAD

post townBromsgrove
2026-06-08

BROMSGROVE

CompanyRankvs 297+ SIC 28220 peers
68

Financial strength50th percentile among SIC peers · 13/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.64× · 16/20
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 strength13/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 31/07/2025

Net Worth

£74k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£228k

Current Liabilities

£139k

5avg. employees

Balance Sheet

Assets less current liabilities£89k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64-£26k
20241.60+£19k
20231.56-£5k
20222.21+£11k
20211.96-£4k
20202.49-£4k
20191.97

Derived from filed accounts. Not audited figures.