Footsteps Day Nursery (Chingford) Ltd
09698231
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/07/2015
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 3 other boards
director · Since 30/12/2025
BRITISH · ENGLAND · Age 40
Also on 2 other boards
Persons with Significant Control
Mr Christopher James Sheen
British · England · Age 50
64, Station Road, London, E4 7BA
Notified 06/04/2016
Charges2 outstanding
HSBC UK BANK PLC
BARCLAYS SECURITY TRUSTEE LIMITED
ALFANDARI PRIVATE EQUITIES LIMITED
CompanyRankvs 555+ SIC 85100 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£637k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£688k
Working capital
Current Assets
£1.0M
Current Liabilities
£333k
Fixed Assets
£8k
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.07 | +£278k |
| 2024 | 2.36 | +£140k |
| 2023 | 2.44 | +£115k |
| 2022 | 2.02 | +£57k |
| 2021 | 1.36 | — |
Derived from filed accounts. Not audited figures.