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Footsteps Holdings Ltd

11964972

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

64 STATION ROAD, LONDON, E4 7BA
Incorporated 26/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Christopher James Sheen

director · Since 26/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Christopher James Sheen

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

British · England · Age 50

64, Station Road, London, E4 7BA

Notified 26/04/2019

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 20740+ SIC 64209 peers
41

Financial strength73th percentile among SIC peers · 18/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 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 strength18/25 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.

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 31/08/2025

Net Worth

£152k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£364k

Working capital

Current Assets

£1k

Current Liabilities

£366k

Fixed Assets

£1.1M

Debtors

£1k

1avg. employees

Balance Sheet

Bank loans & overdrafts£632k
Assets less current liabilities£784k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£4k
20240.00+£55k
20230.05+£83k
20220.02

Derived from filed accounts. Not audited figures.