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Stepping Stones Care (Midlands 1) Limited

15060386

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

CAMOMILE HOUSE 6 EMBASSY DRIVE, BIRMINGHAM, B15 1TP
Incorporated 09/08/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Gurpreet Singh

director · Since 09/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Narinderjit Singh

director · Since 09/08/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 9 other boards

Persons with Significant Control

Ngv Holdings Limited

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

Camomile House, 6 Embassy Drive, Birmingham, B15 1TP

Reg: 11749117 · Uk Register Of Companies · Private Company Limited By Shares

Notified 09/08/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/03/2024Registered 11/03/2024
Charge
outstanding

LLOYDS BANK PLC

Created 11/03/2024Registered 11/03/2024

CompanyRankvs 1282+ SIC 87900 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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.

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

Net Worth

£321k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£368k

Working capital

Current Assets

£685k

Current Liabilities

£317k

Fixed Assets

£34k

17avg. employees+9

Balance Sheet

Assets less current liabilities£402k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16+£394k
20240.11

Derived from filed accounts. Not audited figures.