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First Step Uk (Holdings) Limited

09483559

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

70 MARKET STREET, BURY, BL8 3LJ
Incorporated 11/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Vincent Roy Ganley

director · Since 11/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 8 other boards

Mr Jonathan Andrew Quinn

director · Since 23/10/2024

ACCOUNTANT

ENGLISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

First Step Uk (Eot) Limited

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

70, Market Street, Tottington, BL8 3LJ

Reg: 16004348 · Companies House · Private Company Limited By Guarantee

Notified 23/10/2024

Former PSCs

Mr Vincent Roy Ganley

Ceased 23/10/2024

Mrs Lesley Jayne Ganley

Ceased 23/10/2024

CompanyRankvs 38902+ SIC 82990 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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38902First Step Uk (Holdings) Limited
66
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.

Liquidity0/20 pts

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

Longevity11/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£4.8M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£911k

Working capital

Current Assets

£1.1M

Current Liabilities

—

Fixed Assets

£804k

Debtors

£433

Cost of Sales

£8.6M

Admin Expenses

£1.0M

Profit After Tax

£815k

433avg. employees+433

Tax at Year End

Dividends paid-£135k

People Costs

Wages & salaries£362k

Balance Sheet

Intangible assets£293k
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20232.86

Derived from filed accounts. Not audited figures.