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Nextstep Builders Ltd

11551599

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 CHESSINGTON CLOSE, EPSOM, KT19 9EQ
Incorporated 04/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Ms Patrycja Hanna Mani

director · Since 30/09/2022

DIRECTOR

POLISH · ENGLAND · Age 33

Mr Bujar Mani

director · Since 27/04/2023

DIRECTOR

ALBANIAN · ENGLAND · Age 46

Persons with Significant Control

Ms Patrycja Hanna Mani

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

Polish · England · Age 33

3 Chessington Close, West Ewell, Epsom, KT19 9EQ

Notified 28/07/2021

Former PSCs

Mr Bujar Mani

Ceased 30/09/2022

Ms Patrycja Hanna Mani

Ceased 07/07/2021

CompanyRankvs 34706+ SIC 43390 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2025

Net Worth

-£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£47k

Current Liabilities

£77k

Fixed Assets

£4k

Debtors

£234

2avg. employees

Balance Sheet

Assets less current liabilities-£27k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£0
20250.61-£33k
20241.14-£19k
20231.13+£2k
20221.14+£3k
20211.15

Derived from filed accounts. Not audited figures.