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Footsteps Holdings (Midlands) Limited

12488792

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 MAIN STREET, BARTON-UNDER-NEEDWOOD, DE13 8AA
Incorporated 28/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
64209
Activities of other holding companies
68100
Buying and selling of own real estate

Officers

Mr Gavin Richard Harvey

director · Since 28/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

Laguna Properties Limited

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

10, Main Street, Burton-On-Trent, DE13 8AA

Notified 14/10/2021

Former PSCs

Mr Gavin Richard Harvey

Ceased 14/10/2021

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/10/2021Registered 14/10/2021Satisfied 26/07/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/05/2020Registered 27/05/2020Satisfied 26/07/2022

CompanyRankvs 3361+ SIC 55209 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£670k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£6.3M

Working capital

Current Assets

£32k

Current Liabilities

£6.4M

Fixed Assets

£7.1M

Debtors

£19k

0avg. employees-3

Balance Sheet

Intangible assets£0
Assets less current liabilities£709k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01
20240.00
20230.01+£105k
20220.14

Derived from filed accounts. Not audited figures.