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Footsteps Daycare 2018 Ltd

11282137

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 ST. PETERS WAY, NORTHAMPTON, NN1 1TP
Incorporated 29/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

85100
Pre-primary education

Officers

Mr Birju Chhaganlal Ghelani

director · Since 02/07/2026

BRITISH · ENGLAND · Age 66

Mr Shalin Birju Ghelani

director · Since 02/07/2026

BRITISH · ENGLAND · Age 35

Former

Ms Theresa May Donegan

director · Resigned 02/07/2026

Persons with Significant Control

The Childcare Company Northampton Limited

75–100% shares
75–100% votes
Appoint directors

2, Grace Road, Leicester, LE2 8AD

Reg: 17083420 · The Registrar Of Companies Of England And Wales · Private Limited Company

Notified 02/07/2026

Former PSCs

Ms Theresa May Donegan

Ceased 02/07/2026

Charges2 outstanding

A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2025Registered 27/07/2026Satisfied 27/07/2026
A registered charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2026Registered 12/07/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2025Registered 05/06/2025

CompanyRankvs 941+ SIC 85100 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.47× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

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.

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 31/03/2025

Net Worth

£367k

Balance sheet strength

Cash

£317k

Cash in the bank

Net Current Assets

£293k

Working capital

Current Assets

£346k

Current Liabilities

£53k

Fixed Assets

£74k

Debtors

£29k

22avg. employees

Tax at Year End

Corp tax£39k

Director Loans

Company owes directors£6k

Balance Sheet

Intangible assets£66k
Assets less current liabilities£367k
Signed by Ms Theresa Donegan 30/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.47+£97k
20248.00-£13k
20238.36

Derived from filed accounts. Not audited figures.