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First Steps North West Ltd

13001928

active
Private Limited Company
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

15 QUEENS ROAD, ACCRINGTON, BB5 6AR
Incorporated 06/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mrs Joanne Khan

director · Since 06/11/2020

SOCIAL WORKER

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mrs Nicola Rose Forshaw

director · Since 01/01/2021

SOCIAL WORKER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mrs Joanne Khan

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

British · England · Age 41

15, Queens Road, Accrington, BB5 6AR

Notified 06/11/2020

Mrs Nicola Rose Forshaw

25–50% shares
25–50% votes

British · England · Age 42

15, Queens Road, Accrington, BB5 6AR

Notified 15/12/2020

Former PSCs

Ms Samina Riaz

Ceased 15/12/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/11/2024Registered 26/11/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/09/2024Registered 05/09/2024

CompanyRankvs 4984+ SIC 87900 peers
41

Financial strength85th percentile among SIC peers · 21/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.81× · 6/20
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 strength21/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

£106k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£113k

Current Liabilities

£139k

Fixed Assets

£589k

0avg. employees

Balance Sheet

Assets less current liabilities£563k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£100k
20242.06+£0
2023123.76

Derived from filed accounts. Not audited figures.