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Stepcare Limited

10383675

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

27 ELDON BUSINESS PARK, NOTTINGHAM, NG9 6DZ
Incorporated 19/09/2016

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

41100
Development of building projects
86900
Other human health activities

Officers

Mr Parveen Kumar Sikka

director · Since 19/09/2016

DIRECTOR

INDIAN · UNITED KINGDOM · Age 70

Also on 12 other boards

Mr Mark Robert Wakeford

director · Since 21/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 21 other boards

Persons with Significant Control

Mr Parveen Kumar Sikka

25–50% shares
25–50% votes

Indian · United Kingdom · Age 70

27, Eldon Business Park, Nottingham, NG9 6DZ

Notified 19/09/2016

Mr Mark Robert Wakeford

25–50% shares
25–50% votes

British · United Kingdom · Age 60

27, Eldon Business Park, Nottingham, NG9 6DZ

Notified 21/04/2024

CompanyRankvs 31046+ SIC 41100 peers
56

Financial strength5th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.08× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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31046Stepcare Limited
55
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity20/20 pts

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

Longevity10/15 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.

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

-£140k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£477k

Working capital

Current Assets

£544k

Current Liabilities

£67k

Debtors

£537k

2avg. employees+1

Balance Sheet

Assets less current liabilities£477k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.08-£4k
20237.06—

Derived from filed accounts. Not audited figures.