First Steps Nursery School (Dore) Limited
07609681
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
micro entity
Next accounts due
31/05/2026
Confirmation statement
Last: 19/04/2025
Due 03/05/2026
Industry
Officers
Persons with Significant Control
Cornerhouse Nursery Limited
130, Wadsley Lane, Sheffield, S6 4ED
Reg: 04405143 · United Kingdom'S Registrar Of Companies · Private Company Limited By Shares
Notified 06/06/2025
Faye Angelina Wagstaffe
British · England · Age 45
162 Murray Road, Greystones, Sheffield, S11 7GH
Notified 06/06/2025
Former PSCs
Mrs Margaret Tudor Peart
Ceased 06/06/2025
CompanyRankvs 632+ SIC 85100 peers80
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£166k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£163k
Working capital
Current Assets
£191k
Current Liabilities
£31k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.25 | +£2k |
| 2023 | 4.44 | +£66k |
| 2022 | 3.29 | +£22k |
| 2021 | 2.33 | -£28k |
| 2020 | 2.25 | +£26k |
| 2019 | 1.54 | +£5k |
| 2018 | 1.25 | — |
Derived from filed accounts. Not audited figures.