First Steps Day Nursery Chipping Sodbury Limited
08168301
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/08/2012
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 2 other boards
director · Since 03/08/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 2 other boards
Persons with Significant Control
Mrs Clare Louise Saphier
British · England · Age 42
1 Marybrook Street, Berkeley, GL13 9AA
Notified 06/04/2016
Mrs Hollie Susanne Dennis
British · England · Age 42
1 Marybrook Street, Berkeley, GL13 9AA
Notified 06/04/2016
CompanyRankvs 1035+ SIC 88910 peers77
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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 31/07/2025
Net Worth
£36k
Balance sheet strength
Cash
£90k
Cash in the bank
Net Current Assets
£35k
Working capital
Current Assets
£95k
Current Liabilities
£60k
Fixed Assets
£679
Debtors
£5k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.58 | — |
| 2024 | 0.98 | — |
| 2023 | 1.23 | +£13k |
| 2022 | 0.98 | -£26k |
| 2021 | 1.37 | -£2k |
| 2020 | 1.47 | -£47k |
| 2019 | 4.11 | +£31k |
| 2018 | 2.15 | — |
Derived from filed accounts. Not audited figures.