Footsteps Daycare 2018 Ltd
11282137
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
director · Since 29/03/2018
NURSERY MANAGER
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Ms Theresa May Donegan
British · United Kingdom · Age 54
1, St. Peters Way, Northampton, NN1 1TP
Notified 29/03/2018
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 938+ SIC 85100 peers67
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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 31/03/2025
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
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.47 | +£97k |
| 2024 | 8.00 | -£13k |
| 2023 | 8.36 | -£45k |
| 2022 | 6.83 | +£22k |
| 2021 | 3.75 | +£76k |
| 2020 | 2.60 | +£84k |
| 2019 | 1.33 | — |
Derived from filed accounts. Not audited figures.