Back to search

Small Steps Sfp

08353635

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

SMALL STEPS, RICHMOND, TW10 6DG
Incorporated 09/01/2013

Compliance

Last accounts

31/05/2025

full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

85100
Pre-primary education

Officers

Joanna Caroline Brotherstone

director · Since 09/01/2013

NONE

BRITISH · UNITED KINGDOM · Age 72

Mrs Andrea Suzanne Samuelson

director · Since 09/01/2013

SELF EMPLOYED

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Deborah Challinor

director · Since 28/01/2021

CONSULTANT

BRITISH · ENGLAND · Age 64

Mr David Marillat

director · Since 07/02/2024

HEADTEACHER

BRITISH · ENGLAND · Age 35

Mr Andrew Christopher Richardson

director · Since 07/02/2024

CORPORATE CONTROLLER

BRITISH · ENGLAND · Age 43

Sarah Chapuran

director · Since 13/02/2025

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 40

Fran Haines

director · Since 13/02/2025

COMPANY DIRECTOR

AMERICAN · UNITED KINGDOM · Age 67

Colleen Grove

director · Since 06/11/2025

BRITISH · ENGLAND · Age 69

Mr Christopher John Marshall

director · Since 20/01/2026

BRITISH · ENGLAND · Age 60

Catherine Louise Warland

director · Since 05/02/2026

BRITISH · ENGLAND · Age 49

Mrs Gillian Collins Norton

director · Since 26/03/2026

BRITISH · ENGLAND · Age 70

Also on 1 other board

CompanyRankvs 42380+ SIC 85100 peers
40

Financial strength53th percentile among SIC peers · 13/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Trustees with respect to going concern are de

Key FinancialsYear ending 31/05/2022

Net Worth

£21k

Balance sheet strength

Cash

£542k

Cash in the bank

Net Current Assets

£577k

Working capital

Current Assets

£577k

Current Liabilities

Fixed Assets

£3.3M

Debtors

£55k

11avg. employees

People Costs

Wages & salaries£264k
NI contributions£21k

Balance Sheet

Assets less current liabilities£3.9M
Interest receivable£981
Prepared with CCH Software