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Next Step Property Investments Ltd

11866716

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

SUITE LB03 LIBERTY HOUSE, SURBITON, KT6 4NS
Incorporated 07/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Michael Bower

director · Since 07/03/2019

CHAIRMAN

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Ian Michael Bower

25–50% shares
25–50% votes

British · England · Age 45

Suite Lb03, Liberty House, Surbiton, KT6 4NS

Notified 07/03/2019

Mr Richard Charles Pollard

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Suite Lb03, Liberty House, Surbiton, KT6 4NS

Notified 03/02/2023

Former PSCs

Daniel Travis

Ceased 03/02/2023

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 11/02/2021Registered 22/02/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 11/02/2021Registered 22/02/2021

CompanyRankvs 271222+ SIC 68209 peers
17

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength0/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

-£279k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£279k

Working capital

Current Assets

£3k

Current Liabilities

£282k

0avg. employees

Balance Sheet

Assets less current liabilities-£279k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£157k
20240.03+£17k
20230.03-£53k
20220.04-£9k
20210.07

Derived from filed accounts. Not audited figures.