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1step Social Limited

09124926

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

5A STATION TERRACE, EAST BOLDON, NE36 0LJ
Incorporated 10/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Sirjit Kaur

director · Since 10/07/2014

BUSINESS OWNER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Shandeep Kaur Sanghera

director · Since 10/07/2014

HR ASSISTANT

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Kulwinder Singh

director · Since 10/07/2014

BUSINESS OWNER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Kulwinder Singh

25–50% shares
25–50% votes

British · England · Age 64

5a, Station Terrace, East Boldon, NE36 0LJ

Notified 10/07/2016

Mrs Shandeep Kaur Sanghera

25–50% shares
25–50% votes

British · England · Age 38

5a, Station Terrace, East Boldon, NE36 0LJ

Notified 25/09/2023

Mrs Sirjit Kaur

25–50% shares
25–50% votes

British · England · Age 61

5a, Station Terrace, East Boldon, NE36 0LJ

Notified 25/09/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/10/2023Registered 19/10/2023
Charge
outstanding

LLOYDS BANK PLC

Created 17/10/2023Registered 19/10/2023
Charge
outstanding

LLOYDS BANK PLC

Created 17/10/2023Registered 19/10/2023

CompanyRankvs 7126+ SIC 56302 peers
45

Financial strength98th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71261step Social Limited
55
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.

Employees1/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£293k

Current Liabilities

£2.1M

Fixed Assets

£2.9M

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14+£72k
20231.22—

Derived from filed accounts. Not audited figures.