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Next Steps Investments Ltd

15182210

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 13 outstanding charges (-10)

Details

27 Kelberdale Close, Kingswood, Hull, HU7 3JL
Incorporated 02/10/2023

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Levi James Duke

director · Since 02/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 1 other board

Levi James Duke

director · Since 02/10/2023

British · England · Age 27

Persons with Significant Control

Mr Levi James Duke

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

British · England · Age 27

1, Monks Park, Hull, HU7 3PQ

Notified 02/10/2023

Charges13 outstanding

A registered charge
outstanding

CPF TWO LIMITED

Created 28/09/2026Registered 30/09/2026
A registered charge
outstanding

CPF TWO LIMITED

Created 28/09/2026Registered 30/09/2026
A registered charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 14/09/2026Registered 22/09/2026
A registered charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/11/2025Registered 11/08/2026Satisfied 11/08/2026
A registered charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/11/2025Registered 11/08/2026Satisfied 11/08/2026
A registered charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/11/2025Registered 11/08/2026Satisfied 11/08/2026
A registered charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/11/2025Registered 11/08/2026Satisfied 11/08/2026
A registered charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 29/07/2026Registered 29/07/2026
A registered charge
outstanding

ALDERMORE BANK PLC

Created 17/07/2026Registered 17/07/2026
Charge
outstanding

PARAGON BANK PLC

Created 12/05/2026Registered 12/05/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/11/2025Registered 17/12/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/11/2025Registered 17/12/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/11/2025Registered 30/11/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/11/2025Registered 30/11/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 25/11/2025Registered 26/11/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 07/11/2024Registered 19/11/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 07/05/2024Registered 07/05/2024

Change History

status → active
2026-07-14

Active

type → ltd
2026-07-14

Private Limited Company

address line1 → 27 Kelberdale Close
2026-07-14

27 KELBERDALE CLOSE

post town → Hull
2026-07-14

HULL

CompanyRankvs 86587+ SIC 68100 peers
34

Financial strength61th percentile among SIC peers · 15/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.24× · 2/20
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 strength15/25 pts

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

Employees9/15 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.

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 31/10/2025

Net Worth

£5k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£209k

Working capital

Current Assets

£64k

Current Liabilities

£273k

Fixed Assets

£766k

1avg. employees

Balance Sheet

Assets less current liabilities£558k
Signed by Mr Levi Duke 13/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£0
20250.24+£9k
20240.02—

Derived from filed accounts. Not audited figures.