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First Steps Nursery (Maxey) Limited

07379981

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 & 2 STUDLEY COURT MEWS STUDLEY COURT, CHOBHAM, GU24 8EB
Incorporated 17/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Joshua Barry Lanyon

director · Since 10/12/2025

ENGLISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Lg05 Limited

75–100% shares

1 & 2 Studley Court Mews, Studley Court, Chobham, GU24 8EB

Reg: 16831407 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 10/12/2025

Former PSCs

Mr Bhatti Mandeep

Ceased 14/01/2023

Mrs Dashinder Manak

Ceased 14/01/2023

Manjit Manak

Ceased 10/12/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/02/2026Registered 16/02/2026

CompanyRankvs 1196+ SIC 85100 peers
68

Financial strength75th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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.

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

£118k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£226k

Current Liabilities

£113k

Fixed Assets

£8k

29avg. employees

Director Loans(2019)

Directors owe company£5k

Balance Sheet

Assets less current liabilities£120k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99+£83k
20241.23+£15k
20231.27-£60k
20222.00+£34k
20211.74+£36k
20201.06-£9k
20191.00

Derived from filed accounts. Not audited figures.