Second Steps Day Nursery (Colchester) Limited
10945374
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/09/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 12 other boards
Persons with Significant Control
Second Steps Group Limited
46, Hullbridge Road, Chelmsford, CM3 5NG
Reg: 14310610 · Register Of Companies · Limited Company
Notified 15/12/2025
Former PSCs
Ms Sharon Anne Watson
Ceased 15/12/2025
Ms Lorraine Clare Griffith
Ceased 15/12/2025
Charges1 outstanding
ALLICA BANK LIMITED
CompanyRankvs 477+ SIC 88910 peers71
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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.
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 31/03/2025
Net Worth
£328k
Balance sheet strength
Cash
£89k
Cash in the bank
Net Current Assets
£335k
Working capital
Current Assets
£426k
Current Liabilities
£90k
Fixed Assets
£13k
Debtors
£337k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.71 | +£76k |
| 2024 | 3.72 | +£53k |
| 2023 | 3.45 | +£48k |
| 2022 | 3.95 | — |
| 2021 | 1.58 | — |
| 2020 | 0.87 | — |
| 2019 | 0.55 | — |
Derived from filed accounts. Not audited figures.