Step By Step Childcare Limited
11818583
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
Persons with Significant Control
Mrs Louisa Ellen Evans
Welsh · Wales · Age 56
Treetops, Romilly Park Road, Barry, CF62 6RN
Notified 11/02/2019
Change History
Active
Private Limited Company
TREETOPS
BARRY
CompanyRankvs 3091+ SIC 88910 peers57
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£22k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£11k
Current Liabilities
£20k
Fixed Assets
£33k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.54 | -£13k |
| 2024 | 1.01 | -£353 |
| 2023 | 0.71 | +£1k |
| 2022 | 1.02 | +£11k |
| 2021 | 1.20 | — |
Derived from filed accounts. Not audited figures.