First Step Homes (Wessex) Limited
08042523
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 24/04/2026
Due 08/05/2027
Industry
Officers
director · Since 24/04/2012
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 10 other boards
director · Since 02/09/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 36 other boards
Persons with Significant Control
Mr Trevor Norman Chastney
British · United Kingdom · Age 72
30, Whiteladies Road, Bristol, BS8 2LG
Notified 06/04/2016
Mr Walter Louis Farndon Broadbent
British · England · Age 63
30, Whiteladies Road, Bristol, BS8 2LG
Notified 06/04/2016
Charges3 outstanding
UNITED TRUST BANK LIMITED
UNITED TRUST BANK LIMITED
UNITED TRUST BANK LIMITED
CompanyRankvs 6473+ SIC 41202 peers63
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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.
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 30/04/2025
Net Worth
£381k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
£381k
Working capital
Current Assets
£381k
Current Liabilities
£664
Debtors
£38k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 574.19 |
| 2024 | 103.48 |
| 2023 | 101.69 |
| 2022 | 83.71 |
| 2021 | 62.85 |
| 2020 | 48.24 |
| 2019 | 132.35 |
| 2018 | 48.61 |
Derived from filed accounts. Not audited figures.