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Little Steps (Rochdale) Limited

08761343

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

VANTAGE POINT 4 HARDMAN STREET, MANCHESTER, M3 3HF
Incorporated 04/11/2013

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Emma Louise Collins

director · Since 29/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 11 other boards

Mr Edward Gerald Smethurst Llb Hons

director · Since 29/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 15 other boards

Persons with Significant Control

Mr Edward Gerald Smethurst

75–100% shares

British · England · Age 57

Vantage Point, 4 Hardman Street, Manchester, M3 3HF

Notified 29/09/2020

Former PSCs

Mr Roy Salt

Ceased 29/09/2020

Mrs Pamela Salt

Ceased 29/09/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (10825314)

Created 08/04/2022Registered 25/04/2022

CompanyRankvs 411+ SIC 88910 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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411Little Steps (Rochdale) Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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 31/08/2025

Net Worth

£151k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£267k

Current Liabilities

£117k

Fixed Assets

£750

Debtors

£237k

16avg. employees-1

Balance Sheet

Assets less current liabilities£151k
Signed by 2024-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28+£17k
20242.40+£28k
20232.22—

Derived from filed accounts. Not audited figures.