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Mini Steps Daycare Nursery Limited

13606391

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

70-74 COLLINGDON STREET, LUTON, LU1 1RX
Incorporated 07/09/2021

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

85100
Pre-primary education

Officers

Miss Zainab Fatima Azim

director · Since 07/09/2021

NURSERY MANAGER

BRITISH · ENGLAND · Age 32

Mrs Amtiaz Munir

director · Since 07/09/2021

NURSERY MANAGER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Miss Zainab Fatima Azim

Significant control

British · England · Age 32

198 Crawley Green Road, Luton, LU2 0SH

Notified 07/09/2021

Mrs Amtiaz Munir

25–50% shares
25–50% votes

British · England · Age 55

70-74, Collingdon Street, Luton, LU1 1RX

Notified 01/11/2024

CompanyRankvs 1707+ SIC 85100 peers
71

Financial strength78th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/09/2024

Net Worth

£140k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£206k

Current Liabilities

£87k

Fixed Assets

£45k

18avg. employees+4

Balance Sheet

Assets less current liabilities£165k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.38+£98k
20231.98+£36k
20220.95

Derived from filed accounts. Not audited figures.