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Stepping Stones Care (Midlands) Limited

12608453

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CAMOMILE HOUSE 6 EMBASSY ROAD, BIRMINGHAM, B15 1TP
Incorporated 18/05/2020

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Gurpreet Singh

director · Since 18/05/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 6 other boards

Mr Narinderjit Singh

director · Since 18/05/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 9 other boards

Persons with Significant Control

Ngv Holdings Limited

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

2 Wheeleys Road, Edgbaston, Birmingham, B15 2LD

Reg: 11749117 · Companies House · Limited

Notified 21/08/2020

Former PSCs

Mr Varinder Singh

Ceased 21/08/2020

Mr Narinderjit Singh

Ceased 21/08/2020

Mr Gurpreet Singh

Ceased 21/08/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/01/2025Registered 15/01/2025
Charge
outstanding

LLOYDS BANK PLC

Created 11/03/2024Registered 11/03/2024
Charge
satisfied

LLOYDS BANK PLC

Created 16/06/2023Registered 16/06/2023Satisfied 12/04/2024

CompanyRankvs 1604+ SIC 87900 peers
64

Financial strength87th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity16/20 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.

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

£142k

Balance sheet strength

Cash

£393k

Cash in the bank

Net Current Assets

£457k

Working capital

Current Assets

£1.3M

Current Liabilities

£854k

Fixed Assets

£564k

Debtors

£918k

84avg. employees+15

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54-£68k
20241.83+£78k
20231.44+£134k
20221.45+£102k
20210.14

Derived from filed accounts. Not audited figures.