STEPS COMMUNITY NURSERY (HIGH GREEN) Credit Check Report

Company Overview

Steps Community Nursery (High Green) is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 04 December 2001, so this is a well established company. Steps Community Nursery (High Green) has been in business for 24 years and 3 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.

Registered Address

The Campus Pack Horse Lane, High Green, Sheffield, South Yorkshire, S35 3HY

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Companies House Data

Company Name	STEPS COMMUNITY NURSERY (HIGH GREEN)
Company Number	04334254
Registered Office Address	The Campus Pack Horse Lane
	High Green
	S35 3HY
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	04/12/2001
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2027
Accounts Last Made Up Date	31/08/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	01/01/2017
Returns Last Made Up Date	04/12/2015

Directors & Members

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	Alice Bartlett - Director (British, 42 years old, born July 1984) Appointed 07 November 2023, Resigned 10 October 2024	Resigned
	Christy Bond - Director (British, 34 years old, born May 1992) Appointed 23 October 2024	Active
	Julie Bullman - Director (British, 59 years old, born July 1967) Appointed 10 March 2006, Resigned 02 January 2024	Resigned
	Lia Cook - Director (British, 58 years old, born July 1968) Appointed 04 December 2001, Resigned 26 September 2002	Resigned
	Claire Cosgrove - Director (British, 57 years old, born April 1969) Appointed 04 December 2001, Resigned 04 September 2006	Resigned
	Christine Fearn - Director (British, 61 years old, born January 1965) Appointed 04 December 2001, Resigned 09 October 2002	Resigned
	Charlotte Garratt - Director (British, 35 years old, born January 1991) Appointed 11 June 2025	Active
	Daniel Gee - Director (British, 47 years old, born September 1979) Appointed 07 November 2013, Resigned 15 September 2014	Resigned
	Sarah Jones - Director (British, 53 years old, born November 1973) Appointed 25 March 2005, Resigned 19 September 2007	Resigned
	Rachel King - Director (British, 47 years old, born November 1979) Appointed 09 March 2010, Resigned 08 June 2022	Resigned
	Alicia Ramtahal - Director (Trinidadian, 52 years old, born June 1974) Appointed 09 March 2010, Resigned 24 May 2017	Resigned
	Lynn Reddy - Director (British, 52 years old, born July 1974) Appointed 10 March 2006, Resigned 12 March 2010	Resigned
	Rosalyn Richards - Director (British, 57 years old, born June 1969) Appointed 01 November 2005, Resigned 19 September 2007	Resigned
	Julie Robson - Director (British, 59 years old, born March 1967) Appointed 07 May 2004, Resigned 04 September 2006	Resigned
	Alison Rodgers - Director (British, 61 years old, born September 1965) Appointed 04 December 2001, Resigned 17 December 2004	Resigned
	Lauren Sanderson - Director (British, 39 years old, born August 1987) Appointed 06 November 2023	Active
	Andrea Simpson - Director (British, 59 years old, born March 1967) Appointed 07 November 2023	Active
	Sarah Smith - Director (British, 54 years old, born October 1972) Appointed 27 February 2007, Resigned 09 March 2010	Resigned
	Sarah Tyler - Director (British, 50 years old, born July 1976) Appointed 25 February 2016	Active
	Rachael Wilson - Director (British, 44 years old, born December 1982) Appointed 13 October 2011, Resigned 07 November 2013	Resigned

Secretaries

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	Debra Goldsworthy - Secretary Appointed 01 March 2024	Active
	Lorraine Hague - Secretary (British) Appointed 04 December 2001, Resigned 06 March 2024	Resigned

Other Company Directorships

Christy Bond
No companies found

Charlotte Garratt
No companies found

Lauren Sanderson
No companies found

Andrea Simpson
SHEFFCARE LIMITED
SHEFFCARE SERVICES LIMITED

Sarah Tyler
NORTHERN COLLEGE FOR RESIDENTIAL ADULT EDUCATION LIMITED(THE)

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around S35 3HY

	K&M PUBS LIMITED 23 Pack Horse Lane, High Green, Sheffield, South Yorkshire, S35 3HY
	FOUNDATIONS GRASS ROOT COMMUNITY ORGANISING CIC Paces, Pack Horse Lane, Sheffield, South Yorkshire, S35 3HY
	PACES SHEFFIELD UNIT 4 SMITHY WOOD BUSINESS PARK, SMITHY WOOD DRIVE, SHEFFIELD, S35 3HY
	ST MARY'S PRIMARY SCHOOL, A CATHOLIC VOLUNTARY ACADEMY Pack Horse Lane, High Green, Sheffield, S35 3HY
	WESTWOOD 2015 LIMITED The Campus Pack Horse Lane, High Green, Sheffield, S35 3HY
	INSPIRE SENSORY AND OUTREACH SERVICES CIC Paces Campus Pack Horse Lane, High Green, Sheffield, S35 3HY
	THE ALIVE PROJECT LTD Paces Campus Packhorse Lane, Highgreen, Sheffield, S35 3HY
	ABBEY CARE AND NURSING @HOME LIMITED MAPLE HOUSE, MAPLE ESTATE, STOCKS LANE, BARNSLEY, SOUTH YORKSHIRE, S35 3HY
	HIGH GREEN DEVELOPMENT TRUST LIMITED S35 3HY
	BLOSSOM WELLBEING GROUP LIMITED PACES CAMPUS PACK HORSE LANE, HIGH GREEN, SHEFFIELD, SOUTH YORKSHIRE, S35 3HY

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