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Fairy Steps Limited

10966301

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

95 KING STREET, LANCASTER, LA1 1RH
Incorporated 15/09/2017

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Daniel Eric Schrieber

director · Since 15/09/2017

DIRECTOR

NEW ZEALANDER · ENGLAND · Age 47

Sally Christine Schrieber

director · Since 15/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Daniel Eric Schrieber

25–50% shares
25–50% votes
Appoint directors

New Zealander · United Kingdom · Age 47

95 King Street, Lancaster, LA1 1RH

Notified 15/09/2017

Sally Christine Schrieber

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

95 King Street, Lancaster, LA1 1RH

Notified 15/09/2017

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/04/2025Registered 17/04/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/12/2024Registered 18/12/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2018Registered 04/01/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2017Registered 04/12/2017

CompanyRankvs 3532+ SIC 55100 peers
53

Financial strength81th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3532Fairy Steps Limited
58
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£293k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£73k

Current Liabilities

£138k

Fixed Assets

£591k

Debtors

£3k

19avg. employees

Balance Sheet

Assets less current liabilities£527k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53+£24k
20230.50+£58k
20220.76+£69k
20210.69+£90k
20200.52+£32k
20191.39+£14k
20180.78—

Derived from filed accounts. Not audited figures.