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Stepping Stone Newport Ltd

13986892

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

116 Commercial Road, Newport, NP20 2GW
Incorporated 18/03/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Miss Tara Dean

director · Since 18/03/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 63

Also on 2 other boards

Tara Dean

director · Since 18/03/2022

British · Wales · Age 63

Kelsie Jenkins

secretary · Since 17/06/2026

Persons with Significant Control

Miss Tara Dean

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 63

67, Cyntwell Crescent, Cardiff, CF5 5QJ

Notified 18/03/2022

Charges2 outstanding

Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 16/12/2025Registered 16/12/2025
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 28/11/2025Registered 28/11/2025

Change History

statusactive
2026-06-27

Active

typeltd
2026-06-27

Private Limited Company

address line1116 Commercial Road
2026-06-27

116 COMMERCIAL ROAD

post townNewport
2026-06-27

NEWPORT

officer appointedJENKINS, Kelsie
2026-06-27
officer appointedDEAN, Tara
2026-06-27

CompanyRankvs 8989+ SIC 55100 peers
24

Financial strength53th percentile among SIC peers · 13/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

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

Longevity4/15 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 31/03/2025

Turnover

£204k

Annual revenue

Net Worth

£3k

Balance sheet strength

Cash

£12k

Cash in the bank

Profit Before Tax

£20k

Bottom line earnings

Net Current Assets

£12k

Working capital

Current Assets

£12k

Current Liabilities

Fixed Assets

£6k

Cost of Sales

£4k

Gross Profit

£200k

Admin Expenses

£180k

Operating Profit

£20k

Profit After Tax

£20k

0avg. employees

Balance Sheet

Assets less current liabilities£18k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearImplied Profit
2025-£249k
2024+£0

Derived from filed accounts. Not audited figures.