Precious Steps Preschool Limited
10923374
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 09/07/2025
Due 23/07/2026
Industry
Officers
director · Since 18/08/2017
EARLY YEARS PROVIDER
BRITISH · UNITED KINGDOM · Age 79
Persons with Significant Control
Mrs Helen Jean Wilson
British · England · Age 61
25, West Road, Southampton, SO30 4BE
Notified 18/08/2017
Mr Roger Graham Wilson
British · United Kingdom · Age 79
25 West Road, Hedge End, Southampton, SO30 4BE
Notified 18/09/2017
CompanyRankvs 4876+ SIC 85100 peers44
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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.
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
£100
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£924
Working capital
Current Assets
£4k
Current Liabilities
£4k
Fixed Assets
£1k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | — |
| 2021 | — | -£3k |
| 2020 | — | +£8k |
Derived from filed accounts. Not audited figures.