First Steps Day Nursery (B&H) Limited
08786429
Some Concerns
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Bharat Jivabhai Sida
Indian · England · Age 39
First Steps Day Nursery, Rokescroft, Basildon, SS13 3EA
Notified 06/04/2016
Former PSCs
Nilam Godhaniya
Ceased 01/04/2022
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 3570+ SIC 85100 peers43
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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 31/10/2024
Net Worth
£65k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£46k
Working capital
Current Assets
—
Current Liabilities
£49k
Fixed Assets
£201k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£1k |
| 2023 | 0.23 | — |
Derived from filed accounts. Not audited figures.