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Stepping Stones Day Nursery (Totton) Limited

11249367

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Suite 3 Wentworth Lodge, Great North Road, Welwyn Garden City, AL8 7SR
Incorporated 11/03/2018

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

88910
Child day-care activities

Officers

Mr Warwick Richard Thresher

director · Since 01/12/2025

BRITISH · ENGLAND · Age 52

Also on 69 other boards

Ms Emily Burgess

director · Since 01/12/2025

BRITISH · ENGLAND · Age 40

Also on 70 other boards

Warwick Richard Thresher

director · Since 01/12/2025

British · England · Age 52

Emily Burgess

director · Since 01/12/2025

British · England · Age 40

Former

Sara Dudman

director · Resigned 11/03/2018

Neil Norman Dudman

director · Resigned 01/12/2025

Emily Chapman

director · Resigned 01/12/2025

Persons with Significant Control

Alletun Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

C/O Xeinadin, First Floor, Chandlers Ford, SO53 3TL

Reg: 16555621 · England And Wales · Private Company Limited By Shares

Notified 20/08/2025

Former PSCs

Mr Neil Norman Dudman

Ceased 31/08/2021

Mrs Sara Dudman

Ceased 12/05/2021

Naturally Curious Childcare Limited

Ceased 12/08/2025

Errenas (Ncc) Limited

Ceased 20/08/2025

Change History

statusactive
2026-06-27

Active

typeltd
2026-06-27

Private Limited Company

address line1Suite 3 Wentworth Lodge
2026-06-27

SUITE 3 WENTWORTH LODGE

post townWelwyn Garden City
2026-06-27

WELWYN GARDEN CITY

CompanyRankvs 772+ SIC 88910 peers
77

Financial strength86th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£119k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£195k

Current Liabilities

£53k

Fixed Assets

£4k

Debtors

£55k

14avg. employees-1

Balance Sheet

Bank loans & overdrafts£26k
Assets less current liabilities£146k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.66+£99k
20241.67+£2k
20231.61

Derived from filed accounts. Not audited figures.