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Footsteps A Path To Change 08 Limited

07833239

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LANDMARK HOUSE, CHEADLE HULME, SK8 7BS
Incorporated 03/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Charlotte Ann Davies

director · Since 03/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Ms Charlotte Ann Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Landmark House, Station Road, Cheadle Hulme, SK8 7BS

Notified 03/11/2016

Footsteps New Beginnings Limited

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm

Landmark House, Station Road, Cheadle Hulme, SK8 7BS

Reg: 10470833 · Companies House · Limited By Shares

Notified 27/01/2017

Former PSCs

Mr Gareth John Dawson

Ceased 24/11/2016

Mrs Mrs Lesley Jane Hearne

Ceased 30/11/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/11/2024Registered 18/11/2024
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 27/03/2023Registered 17/04/2023

CompanyRankvs 39257+ SIC 82990 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£287k

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£377k

Current Liabilities

£268k

Fixed Assets

£255k

Debtors

£166k

0avg. employees-33

Balance Sheet

Intangible assets£0
Assets less current liabilities£363k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40-£19k
20242.03+£18k
20231.92+£144k
20222.35-£14k
20213.21+£10k
20201.56+£41k
20192.54-£186
20182.69—

Derived from filed accounts. Not audited figures.