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Jolly Steppers Limited

10648555

active
Private Limited Company
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)

Details

FIRST STEPS PRIVATE DAY NURSERY (LOWTON) LIMITED ROBSON WAY, WARRINGTON, WA3 2RD
Incorporated 02/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Andrew Green

director · Since 02/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Ms Sandra Green

25–50% shares

British · United Kingdom · Age 62

2 The Limes, Heath Lane, Warrington, WA3 1HZ

Notified 02/03/2017

Mr Andrew Green

25–50% shares

British · United Kingdom · Age 62

2 The Limes, Heath Lane, Warrington, WA3 1HZ

Notified 02/03/2017

CompanyRankvs 23261+ SIC 85590 peers
39

Financial strength15th percentile among SIC peers · 4/25
Employees73th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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23261Jolly Steppers Limited
39
How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 pts

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

Liquidity0/20 pts

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

Longevity9/15 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 31/03/2022

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

—

Current Liabilities

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by 2021-04-01Prepared with Companies House