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Footsteps New Beginnings Limited

10470833

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

LANDMARK HOUSE, CHEADLE HULME, SK8 7BS
Incorporated 09/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Charlotte Ann Davies

director · Since 09/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Miss Charlotte Ann Davies

75–100% shares
75–100% votes

British · United Kingdom · Age 47

Landmark House, Station Road, Cheadle Hulme, SK8 7BS

Notified 09/11/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/01/2025Registered 03/02/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/01/2025Registered 03/02/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/11/2024Registered 18/11/2024
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 27/03/2023Registered 17/04/2023
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (COMPANY NUMBER SC001111)

Created 05/02/2023Registered 16/02/2023

CompanyRankvs 24086+ SIC 64209 peers
39

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24086Footsteps New Beginnings Limited
48
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.

Employees3/15 pts

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

Liquidity2/20 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.

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 30/06/2025

Net Worth

£280k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£56k

Current Liabilities

£119k

Fixed Assets

£1.1M

Debtors

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£108k
20240.02+£30k
20230.06—
2019—+£36k

Derived from filed accounts. Not audited figures.