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Stepping Stones (Derby) Limited

09513116

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

STEPPING STONES 10 ECCLESBOURNE MEADOWS, BELPER, DE56 4HH
Incorporated 26/03/2015

Compliance

Last accounts

30/03/2024

micro entity

Next accounts due

30/03/2026

Overdue

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mrs Amanda Jane Jarvis-Doyle

director · Since 26/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 12 other boards

Persons with Significant Control

Mrs Amanda Jane Jarvis-Doyle

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

British · England · Age 54

10 Ecclesbourne Meadows, Duffield, Belper, DE56 4HH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ALFANDARI PRIVATE EQUITIES LIMITED

Created 26/06/2018Registered 27/06/2018

CompanyRankvs 19939+ SIC 68100 peers
56

Financial strength76th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19939Stepping Stones (Derby) Limited
66
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/03/2024

Net Worth

£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£263k

Current Liabilities

£191k

Fixed Assets

£2k

1avg. employees

Tax at Year End(2022)

Corp tax£95

Balance Sheet

Assets less current liabilities£74k
Signed by 31.3.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38+£13k
20231.28+£2k
20221.24—
20211.02—
20201.03—
20191.03—

Derived from filed accounts. Not audited figures.