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Winning Steps South West Cic

07803948

active
Community Interest Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

MERRYHUE FARMHOUSE, CORNWALL, PL17 7HW
Incorporated 10/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Nicola Mary Markham

director · Since 10/10/2011

TEACHER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Anthony Connell

director · Since 15/03/2012

TEACHER

BRITISH · UNITED KINGDOM · Age 83

Margaret Elizabeth Connell

director · Since 15/03/2012

NONE

BRITISH · UNITED KINGDOM · Age 82

Mr Stephen John Markham Bsc Hons

director · Since 15/03/2012

NONE

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Steve Avenell

director · Since 20/09/2013

NONE

BRITISH · UNITED KINGDOM · Age 59

Mr Anthony Bevan

director · Since 01/11/2022

BUILDING AND GROUNDWORKS

BRITISH · UNITED KINGDOM · Age 54

CompanyRankvs 7705+ SIC 85590 peers
70

Financial strength80th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/07/2019

Net Worth

£20k

Balance sheet strength

Cash

£497

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£25k

Current Liabilities

£32k

Fixed Assets

£29k

Debtors

£25k

6avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20190.78

Derived from filed accounts. Not audited figures.