First Steps Nursery (Maxey) Limited
07379981
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Lg05 Limited
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
HSBC UK BANK PLC
CompanyRankvs 1196+ SIC 85100 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.99 | +£83k |
| 2024 | 1.23 | +£15k |
| 2023 | 1.27 | -£60k |
| 2022 | 2.00 | +£34k |
| 2021 | 1.74 | +£36k |
| 2020 | 1.06 | -£9k |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.