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Christmas Steps Ltd

08838863

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

7 SOUNDWELL ROAD, BRISTOL, BS16 4QG
Incorporated 09/01/2014

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Jake Tristan Applebee

director · Since 09/01/2014

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Thomas David Frost

director · Since 09/01/2014

EDITOR-IN-CHIEF

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Mr David Peter Smeaton

director · Since 09/01/2014

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Persons with Significant Control

Mr David Peter Smeaton

25–50% shares
25–50% votes

British · United Kingdom · Age 54

7, Soundwell Road, Bristol, BS16 4QG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 05/04/2022Registered 11/04/2022
Charge
outstanding

ALLICA BANK LIMITED

Created 05/04/2022Registered 11/04/2022
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 13/05/2020Registered 18/05/2020
Charge
satisfied

LLOYDS BANK PLC

Created 18/03/2014Registered 22/03/2014Satisfied 20/01/2020

CompanyRankvs 3272+ SIC 56302 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3272Christmas Steps Ltd
67
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.

Employees13/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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 30/04/2025

Net Worth

£804k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£110k

Current Liabilities

£148k

Fixed Assets

£1.6M

Debtors

£3k

20avg. employees-6

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£1k
20240.85-£211k
20232.03+£761k
20221.85+£90k
20211.93-£42k
20202.68+£45k
20191.99+£71k
20181.53—

Derived from filed accounts. Not audited figures.