Back to search

Second Steps Day Nursery (Hanningfield) Limited

15021635

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

46 HULLBRIDGE ROAD, CHELMSFORD, CM3 5NG
Incorporated 24/07/2023

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

88910
Child day-care activities

Officers

Miss Ebony Bowen

director · Since 24/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 4 other boards

Mrs Lorraine Clare Griffith

director · Since 24/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Ms Sharon Anne Watson

director · Since 24/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 12 other boards

Persons with Significant Control

Wgb Holdings Limited

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

46, Hullbridge Road, Chelmsford, CM3 5NG

Reg: 16905700 · Register Of Companies · Limited Company

Notified 13/02/2026

Former PSCs

Mrs Lorraine Clare Griffith

Ceased 13/02/2026

Ms Sharon Anne Watson

Ceased 13/02/2026

Miss Ebony Bowen

Ceased 13/02/2026

CompanyRankvs 5882+ SIC 88910 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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 31/03/2025

Net Worth

-£41k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£22k

Current Liabilities

£74k

Fixed Assets

£10k

Debtors

£10k

9avg. employees+1

Balance Sheet

Assets less current liabilities-£41k
Signed by Miss Ebony Bowen Mrs Lorraine Griffith Ms Sharon Watson 23rd December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£8k
20240.12

Derived from filed accounts. Not audited figures.