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Next Step Developments Limited

07478647

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 13 outstanding charges (-10)

Details

2 STATION ROAD WEST, OXTED, RH8 9EP
Incorporated 29/12/2010

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Charles Safapour

director · Since 29/12/2010

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr James Derek Stephens

director · Since 19/09/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Charles Safapour

25–50% shares

British · England · Age 48

2, Station Road West, Oxted, RH8 9EP

Notified 06/04/2016

Mr James Derek Stephens

25–50% shares

British · England · Age 65

2, Station Road West, Oxted, RH8 9EP

Notified 06/04/2016

Next Step Developments Ph Ltd

25–50% shares

16, Heights Close, Banstead, SM7 1DR

Reg: 10666489 · England & Wales Company Registry · Limited

Notified 12/01/2018

Former PSCs

Mr Ozan Guner Ahmet

Ceased 12/01/2018

Charges13 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 10/07/2025Registered 11/07/2025
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 16/06/2023Registered 26/06/2023
Charge
outstanding

LENDCO LIMITED

Created 07/06/2023Registered 09/06/2023
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 03/10/2022Registered 04/10/2022
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 01/08/2022Registered 18/08/2022
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 01/08/2022Registered 10/08/2022
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 28/02/2018Registered 01/03/2018Satisfied 13/06/2023
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 20/10/2017Registered 30/10/2017
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 20/10/2017Registered 30/10/2017
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 04/07/2017Registered 05/07/2017Satisfied 07/06/2023
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 09/05/2017Registered 12/05/2017Satisfied 08/05/2025
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 09/05/2017Registered 12/05/2017Satisfied 08/05/2025
Charge
satisfied

BANK OF CYPRUS LIMITED

Created 29/09/2016Registered 05/10/2016Satisfied 06/06/2023
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 29/09/2016Registered 05/10/2016
Charge
satisfied

BRIDGECO LIMITED

Created 27/01/2016Registered 28/01/2016Satisfied 06/06/2023
Charge
satisfied

METRO BANK PLC

Created 14/01/2016Registered 18/01/2016Satisfied 14/07/2025
Charge
satisfied

METRO BANK PLC

Created 14/01/2016Registered 18/01/2016Satisfied 11/07/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 24/11/2015Registered 25/11/2015
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 18/06/2015Registered 24/06/2015
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 18/06/2015Registered 24/06/2015Satisfied 06/06/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 16/10/2014Registered 17/10/2014
Charge
satisfied

ALDERMORE BANK PLC

Created 16/10/2014Registered 17/10/2014Satisfied 06/06/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 16/10/2014Registered 17/10/2014

CompanyRankvs 7664+ SIC 68209 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 53.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7664Next Step Developments Limited
83
How is this score calculated?
Financial strength24/25 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.

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

£2.0M

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£24k

Fixed Assets

£6.7M

Debtors

£872k

1avg. employees

Balance Sheet

Assets less current liabilities£8.0M
Signed by C Safapour 25th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202453.68+£37k
2023105.20—

Derived from filed accounts. Not audited figures.