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Next Step Investments Limited

07532523

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

16 ROWAN ROAD, LINCOLN, LN5 9BS
Incorporated 16/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Richard Charles Pollard

director · Since 26/08/2022

SELF EMPLOYED

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Estate Of Dan Travis

75–100% shares
75–100% votes

The Old Yard, 42 Water Lane, Lincoln, LN5 9LA

Notified 01/03/2022

Former PSCs

Dan Travis

Ceased 01/03/2022

Mr Richard Charles Pollard

Ceased 05/09/2022

CompanyRankvs 72496+ SIC 68100 peers
46

Financial strength9th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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72496Next Step Investments Limited
46
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 28/02/2022

Net Worth

-£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£12k

Current Liabilities

£34k

2avg. employees

Balance Sheet

Assets less current liabilities-£22k
Signed by 07532523 2021-03-01 2022-02-28 07532523 2022-02-28 07532523 core:CurrentFinancialInstruments core:WithinOneYear 2022-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20220.36

Derived from filed accounts. Not audited figures.