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Next Steps Mental Healthcare Limited

09526697

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 BROOKLANDS PLACE, SALE, M33 3SD
Incorporated 07/04/2015

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

86102
Medical nursing home activities

Officers

Mr Robert James Finney

director · Since 12/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 12 other boards

Mr Phillip Neil Ledgard

director · Since 12/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 26 other boards

Mr Oliver Richard Platt

director · Since 18/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Tristone Ns Holdings Limited

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

5, Brooklands Road, Sale, M33 3SD

Reg: 14507803 · England And Wales · Private Limited Company

Notified 17/12/2022

Former PSCs

Miss Georgina Latham

Ceased 11/12/2022

Mr Kirsten Bond

Ceased 12/12/2022

Charges1 outstanding

Charge
outstanding

DUKE ROYALTY UK LIMITED (AS SECURITY AGENT)

Created 12/12/2022Registered 15/12/2022

CompanyRankvs 288+ SIC 86102 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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 31/03/2025

Net Worth

£154k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.2M

Fixed Assets

£95k

Debtors

£1.2M

67avg. employees+6

Tax at Year End

Dividends paid£510k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£159k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05-£511k
20242.44+£124k
20232.03+£160k
20222.35+£374k
20210.91+£4k
20200.82-£27k
20191.50

Derived from filed accounts. Not audited figures.