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Stepping Stones Early Years Limited

12150604

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

10 POUND BANK ROAD, MALVERN, WR14 2DD
Incorporated 12/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Kadie Maria Chilton

director · Since 12/08/2019

MANAGER

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mrs Kadie Maria Chilton

50–75% shares
25–50% votes
Appoint directors

British · England · Age 39

10, Pound Bank Road, Malvern, WR14 2DD

Notified 12/08/2019

Mr Ian Butler

25–50% shares

British · United Kingdom · Age 55

10, Pound Bank Road, Malvern, WR14 2DD

Notified 01/05/2024

Former PSCs

Mr Ian Butler

Ceased 23/08/2019

Mr Ian Butler

Ceased 06/06/2020

Mr Ian Butler

Ceased 21/06/2020

CompanyRankvs 3679+ SIC 88910 peers
49

Financial strength51th percentile among SIC peers · 13/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 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.

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

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£1k

Current Liabilities

£17k

Fixed Assets

£32k

18avg. employees+4

Tax at Year End(2023)

Corp tax£6k

Balance Sheet

Assets less current liabilities£16k
Signed by Company Registration No. 12150604Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£10k
20240.99+£0
20230.99+£15k
20220.21+£6k
20210.14
20201.30

Derived from filed accounts. Not audited figures.