First Steps To Learning Pre-School & Day Nursery Ltd
11141377
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 15/04/2026
Due 29/04/2027
Industry
Officers
Persons with Significant Control
Ms Shelly-Anne Susan Clarke
British · United Kingdom
Notified 09/01/2018
Former PSCs
Mr Ethan Casemore
Ceased 14/04/2025
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1017+ SIC 88910 peers64
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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 31/01/2026
Net Worth
£98k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£99k
Working capital
Current Assets
£135k
Current Liabilities
£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.75 | +£88k |
| 2025 | 1.58 | -£18k |
| 2024 | 2.58 | -£28k |
| 2023 | 6.65 | — |
Derived from filed accounts. Not audited figures.