Footsteps Day Nurseries (South Wales) Limited
13034505
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr James Leslie Rowles
British · Wales · Age 45
Footsteps Day Nursery, Station Road, Caerphilly, CF83 3LF
Notified 20/11/2020
Mrs Lucy Anne Rowles
British · Wales · Age 46
Footsteps Day Nursery, Station Road, Caerphilly, CF83 3LF
Notified 20/11/2020
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 4832+ SIC 88910 peers29
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
£460
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£176k
Working capital
Current Assets
£17k
Current Liabilities
£193k
Fixed Assets
£529k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.09 |
| 2023 | 0.05 |
| 2022 | 0.14 |
| 2021 | 0.25 |
Derived from filed accounts. Not audited figures.