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Stepping Stones Care Services (South Wales) Limited

07392871

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

1ST FLOOR WOMANBY HOUSE, CARDIFF, CF10 1BR
Incorporated 30/09/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Geoffrey Mckay

director · Since 06/09/2011

SOCIAL WORKER

BRITISH · ENGLAND · Age 65

Mr Daniel Anthony Willis

director · Since 25/06/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 53

Also on 4 other boards

Persons with Significant Control

Geowen Holdings Limited

75–100% shares
75–100% votes

7 Rockfield Business Park, Old Station Drive, Cheltenham, GL53 0AN

Reg: 16454105 · Companies House - Uk · Limited Company

Notified 19/05/2025

Former PSCs

Mr Simon Malcolm Baston

Ceased 23/11/2016

Mr Geoffrey Mckay

Ceased 19/05/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/07/2014Registered 22/07/2014
charge
satisfied

FINANCE WALES INVESTMENTS (8) LIMITED

Created 11/02/2013Registered 13/02/2013Satisfied 05/07/2018

CompanyRankvs 345+ SIC 96090 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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345Stepping Stones Care Services (South Wales) Limited
90
How is this score calculated?
Financial strength25/25 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 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.9M

Current Liabilities

£473k

Fixed Assets

£867k

Debtors

£640k

102avg. employees+7

Balance Sheet

Intangible assets£43k
Bank loans & overdrafts£188k
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.05+£279k
20232.56+£394k
20221.85+£208k
20211.54-£59k
20202.67+£153k
20192.32+£168k
20182.27—

Derived from filed accounts. Not audited figures.