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Stepping Stones Day Nursery (Totton) Limited

11249367

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SUITE 3 WENTWORTH LODGE, WELWYN GARDEN CITY, AL8 7SR
Incorporated 11/03/2018

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

88910
Child day-care activities

Officers

Ms Emily Burgess

director · Since 01/12/2025

BRITISH · ENGLAND · Age 40

Also on 70 other boards

Mr Warwick Richard Thresher

director · Since 01/12/2025

BRITISH · ENGLAND · Age 52

Also on 69 other boards

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

CompanyRankvs 1812+ SIC 88910 peers
68

Financial strength67th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Soma Healthcare Limited
90
2Breedon House Nurseries Limited
90
3Cliffe House Day Nurseries Limited
90
4Samco Enterprises Limited
90
5Cotton Tails Nurseries Limited
90
6Building Blocks Nursery Limited
90
7Busy Nought To Fives Limited
90
8Rosedene Nurseries Limited
90
9Flying Start Day Nurseries (Surrey) Limited
90
10Pixieland (South West) Limited
90
1812Stepping Stones Day Nursery (Totton) Limited
64
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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 31/08/2024

Net Worth

£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£131k

Current Liabilities

£78k

Fixed Assets

£7k

15avg. employees-1

Tax at Year End(2020)

Corp tax£11k

Balance Sheet

Assets less current liabilities£59k
Signed by 11249367 2023-09-01 2024-08-31 11249367 2024-08-31 11249367 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67+£2k
20231.61-£27k
20222.21-£24k
20212.15+£11k
20201.17+£79k
20190.02—

Derived from filed accounts. Not audited figures.