Company Overview
Steps - Drama, Learning, Development Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 April 1995, so this is a well established company. Steps - Drama, Learning, Development Ltd. has been in business for 30 years and 11 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

47 C/O David Howard, 47 Queens Road, Weybridge, KT13 9UH
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Companies House Data
Company NameSTEPS - DRAMA, LEARNING, DEVELOPMENT LTD.
Company Number03042354
Registered Office Address47 C/O David Howard
 47 Queens Road
 KT13 9UH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/04/1995
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategorySMALL
Returns Next Due Date03/05/2017
Returns Last Made Up Date05/04/2016
Directors & Members
Show Resigned
Gary Bates - Director
(British, 59 years old, born September 1967)
Appointed 01 January 2013
 Active
Alexia Della Valle - Director
(Italian, 40 years old, born January 1986)
Appointed 01 February 2022
 Active
Jennie O'reilly - Director
(British, 46 years old, born January 1980)
Appointed 01 May 2019
 Active
Mark Shillabeer - Director
(British, 58 years old, born September 1968)
Appointed 01 July 2005
 Active
Simon Thomson - Director
(British, 60 years old, born November 1966)
Appointed 01 July 2005
 Active
Jan Trangard - Director
(Swedish, 48 years old, born June 1978)
Appointed 01 May 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Gary Bates
No companies found
Alexia Della Valle
No companies found
Jennie O'reilly
No companies found
Mark Shillabeer
No companies found
Simon Thomson
No companies found
Jan Trangard
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 15,993 15,993 30,114
Current Assets 2,664,749 2,664,749 1,832,912
Creditors Due Within One Year 1,636,854 1,636,854 1,111,849
Working Cap 1,027,895 1,027,895 721,063
Total Assets Less Current Liabilities 1,043,888 1,043,888 751,177
Long-term Liabilities 565,982 565,982 288,845
Net Assets 1,609,870 1,609,870 1,040,022
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,609,870 1,609,870 1,040,022
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 1.6%
Stocks Inventory - - -
Debtors 72.4% 72.4% 70.4%
Cash Bank In Hand 27.0% 27.0% 28.0%
Current Assets 99.4% 99.4% 98.4%
Creditors Due Within One Year 61.1% 61.1% 59.7%
Net Current Assets Liabilities 38.3% 38.3% 38.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 60.1% 60.1% 55.8%
Capital Employed - - -
Total Assets Less Current Liabilities 38.9% 38.9% 40.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.6 1.6 1.6
Solvency Ratio 2.5 2.5 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 2,680,742 2,680,742 1,863,026
Debt 1,070,872 1,070,872 823,004
Net Assets/Debt 1,609,870 1,609,870 1,040,022

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Previous accounting period shortened from 30 June 2025 to 29 June 2025
Termination of appointment of Matthew Felix De Lange as a director on 30 June 2025
Termination of appointment of Robert Douglas Swales as a secretary on 30 June 2025
Confirmation statement made on 3 April 2025 with updates
Confirmation statement made on 3 April 2024 with updates
Director's details changed for Mrs Jennie Amina O'reilly on 3 April 2024
Director's details changed for Simon Thomson on 3 April 2024
Director's details changed for Simon Thomson on 3 April 2024
Director's details changed for Mark Shillabeer on 3 April 2024
Director's details changed for Mr Gary Bates on 3 April 2024
Confirmation statement made on 3 April 2023 with updates
Director's details changed for Mrs Jennie Amina O'reilly on 3 April 2023
Director's details changed for Mr Matthew Felix De Lange on 3 April 2023
Director's details changed for Mr Gary Bates on 3 April 2023
Director's details changed for Mr Jan Magnus Trangard on 3 April 2023
Secretary's details changed for Mr Robert Douglas Swales on 3 April 2023
Director's details changed for Simon Thomson on 29 January 2023
Director's details changed for Mark Shillabeer on 29 January 2023
Director's details changed for Mr Matthew Felix De Lange on 29 January 2023
Director's details changed for Mr Gary Bates on 25 January 2023
Notification of a person with significant control statement
Confirmation statement made on 3 April 2022 with updates
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