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Future Steps Childrens Occupational Therapy Consultancy Ltd.

08571206

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FUTURE STEPS BAYSDALE ROAD, STOCKTON-ON-TEES, TS17 9DB
Incorporated 17/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services
86220
Specialist medical practice activities

Officers

Mrs Julie Anne Davis

director · Since 19/06/2013

OCCUPATIONAL THERAPIST

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr John Scott Davis

director · Since 12/03/2015

TELEPHONE ENGINEER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Fsc Management Ltd

75–100% shares
75–100% votes
Appoint directors

Thornaby Academy, Baysdale Road, Thornaby, TS17 9DB

Reg: 15882195 · Register Of Companies · Company Limited By Shares

Notified 07/08/2024

Former PSCs

Mrs Julie Anne Davis

Ceased 07/08/2024

Mr John Scott Davis

Ceased 07/08/2024

CompanyRankvs 203+ SIC 85600 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£396k

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

£273k

Working capital

Current Assets

£423k

Current Liabilities

£149k

Fixed Assets

£131k

Debtors

£83k

25avg. employees+1

Balance Sheet

Assets less current liabilities£404k
Signed by 2024-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.83-£70k
20244.06+£56k
20234.58+£77k
20223.51+£98k
20212.86+£32k
20202.07+£5k
20191.98+£5k
20181.66

Derived from filed accounts. Not audited figures.