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Stepping Stones Care Limited

11757035

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CAMOMILE HOUSE 6 EMBASSY DRIVE, BIRMINGHAM, B15 1TP
Incorporated 09/01/2019

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Gurpreet Singh

director · Since 09/01/2019

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 44

Also on 6 other boards

Mr Narinderjit Singh

director · Since 12/09/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 9 other boards

Persons with Significant Control

Ngv Holdings Limited

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

Camomile House, 6 Embassy Drive, Birmingham, B15 1TP

Reg: 11749117 · Companies House · Limited

Notified 21/08/2020

Former PSCs

Mr Varinder Singh

Ceased 21/08/2020

Mr Gurpreet Singh

Ceased 21/08/2020

Mr Narinderjit Singh

Ceased 21/08/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/03/2024Registered 11/03/2024
Charge
satisfied

LLOYDS BANK PLC

Created 16/06/2023Registered 16/06/2023Satisfied 12/04/2024
Charge
outstanding

LLOYDS BANK PLC

Created 14/06/2023Registered 16/06/2023

CompanyRankvs 974+ SIC 87900 peers
66

Financial strength84th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.1× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Longevity7/15 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

£91k

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

£349k

Working capital

Current Assets

£461k

Current Liabilities

£112k

Fixed Assets

£541k

Debtors

£236k

19avg. employees+1

Balance Sheet

Assets less current liabilities£890k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.10+£71k
20244.61-£129k
20232.68+£125k
20222.74+£70k
20210.80

Derived from filed accounts. Not audited figures.