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First Steps To Learning Pre-School & Day Nursery Ltd

11141377

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 09/01/2018

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

88910
Child day-care activities

Officers

Ms Shelly-Anne Susan Clarke

director · Since 09/01/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Ms Shelly-Anne Susan Clarke

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 52

167-169, Great Portland Street, London, W1W 5PF

Notified 09/01/2018

Former PSCs

Mr Ethan Casemore

Ceased 14/04/2025

CompanyRankvs 2143+ SIC 88910 peers
65

Financial strength60th percentile among SIC peers · 15/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 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.

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.

Longevity8/15 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 31/01/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£27k

Current Liabilities

£17k

11avg. employees-1

Balance Sheet

Assets less current liabilities£10k
Signed by Ms Shelly-Anne Clarke 22nd May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58-£18k
20242.58-£28k
20236.65-£8k
20225.26+£55k
20211.54-£11k
2020-0.05

Derived from filed accounts. Not audited figures.