Back to search

Footsteps Day Nursery (Walthamstow) Ltd

10656091

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

64 STATION ROAD, LONDON, E4 7BA
Incorporated 07/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Christopher James Sheen

director · Since 07/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Miss Hannah Marie Mccarthy

director · Since 30/12/2025

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Christopher James Sheen

Significant control

British · United Kingdom · Age 50

64b, Station Road, London, E4 7BA

Notified 07/03/2017

Footsteps Holdings Ltd

75–100% shares

64, Station Road, London, E4 7BA

Reg: 11964972 · Companies House · Limited Company

Notified 01/01/2023

Miss Hannah Marie Mccarthy

Significant control

British · England · Age 40

64, Station Road, London, E4 7BA

Notified 30/12/2025

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/11/2025Registered 26/11/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/08/2021Registered 10/08/2021
Charge
satisfied

ALFANDARI PRIVATE EQUITIES LIMITED

Created 09/10/2017Registered 10/10/2017Satisfied 18/10/2017

CompanyRankvs 2200+ SIC 85100 peers
59

Financial strength67th percentile among SIC peers · 17/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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.

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

£66k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£416k

Current Liabilities

£241k

Fixed Assets

£56k

Debtors

£398k

23avg. employees-5

Balance Sheet

Bank loans & overdrafts£104k
Assets less current liabilities£230k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72-£136k
20242.87+£35k
20232.30+£94k
20221.30-£15k
20211.10

Derived from filed accounts. Not audited figures.