Stepping Stones Day Care Centre Ltd
13949506
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2026
micro entity
Next accounts due
31/01/2028
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
director · Since 02/03/2022
SOCIAL WORKER
BRITISH · ENGLAND · Age 60
Also on 4 other boards
Persons with Significant Control
Mrs Sandra Ann Neill
British · England · Age 60
137, Stonecross Road, Hatfield, AL10 0HS
Notified 02/03/2022
Mr Thomas Neill
British · England · Age 31
137, Stonecross Road, Hatfield, AL10 0HS
Notified 01/07/2025
Change History
Active
Private Limited Company
137 STONECROSS ROAD
HATFIELD
CompanyRankvs 4336+ SIC 87200 peers51
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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 30/04/2026
Net Worth
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£748
Working capital
Current Assets
£12k
Current Liabilities
£13k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.94 | -£4k |
| 2024 | — | +£3k |
| 2023 | 0.78 | — |
Derived from filed accounts. Not audited figures.