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A Step Beyond Ltd

12291846

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

40 BRAMLEY AVENUE, COULSDON, CR5 2DP
Incorporated 31/10/2019

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Miss Jenine Josephine Hirst

director · Since 31/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Miss Jenine Josephine Hirst

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

British · United Kingdom · Age 44

7, Summerswood Close, Kenley, CR8 5EY

Notified 31/10/2019

CompanyRankvs 1483+ SIC 87200 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.41× · 12/20
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 strength22/25 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.

Liquidity12/20 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 31/10/2024

Net Worth

£86k

Balance sheet strength

Cash

£502k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£510k

Current Liabilities

£361k

Fixed Assets

£37k

Debtors

£8k

18avg. employees+1

Tax at Year End

Corp tax£26k

Director Loans(2023)

Company owes directors£43k

Balance Sheet

Assets less current liabilities£186k
Signed by Miss Jenine Hirst 14th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41+£20k
20231.28-£10k
20221.35+£58k
20211.13+£6k

Derived from filed accounts. Not audited figures.