Stepping-Stones Pre-School And Holiday Care C.I.C.
13524340
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
Persons with Significant Control
Miss Sarah Esposito
British · England · Age 45
3, Greenside, Borehamwood, WD6 4JA
Notified 22/07/2021
Mrs Denise Carole Prangnell
British · England · Age 54
59, Newcome Road, Radlett, WD7 9EH
Notified 22/07/2021
Change History
Active
Community Interest Company
C/O COULMAN SCOTT REGUS, 2 FALCON GATE
WELWYN GARDEN CITY
CompanyRankvs 1637+ SIC 88910 peers66
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Turnover
£180k
Annual revenue
Net Worth
£16k
Balance sheet strength
Cash
£22k
Cash in the bank
Profit Before Tax
£7k
Bottom line earnings
Net Current Assets
£14k
Working capital
Current Assets
£22k
Current Liabilities
£8k
Fixed Assets
£2k
Debtors
£267
Cost of Sales
£103k
Gross Profit
£77k
Admin Expenses
£70k
Operating Profit
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.85 | +£5k |
| 2024 | 1.42 | -£5k |
| 2023 | 1.50 | — |
Derived from filed accounts. Not audited figures.