Company Overview
Step By Step (Cumbria) is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

The Shakespeare Centre, Highgate, Kendal, Cumbria, LA9 4HE
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Companies House Data
Company NameSTEP BY STEP (CUMBRIA)
Company Number06740606
Registered Office AddressThe Shakespeare Centre
 Highgate
 LA9 4HE
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/11/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Returns Next Due Date03/09/2016
Returns Last Made Up Date06/08/2015
Previous Company NameChanged Date
STEP BY STEP (U.K.)27 Mar 2009
Directors & Members
Show Resigned
Neil Carter - Director
(British, 77 years old, born August 1949)
Appointed 23 April 2012
 Active
Julian Lambton - Director
(British, 71 years old, born November 1955)
Appointed 04 November 2008
 Active
David Opie - Director
(British, 75 years old, born August 1951)
Appointed 04 November 2008
 Active
Lynne Skellern - Director
(British, 63 years old, born April 1963)
Appointed 26 July 2017
 Active
Robert Suttie - Director
(British, 86 years old, born December 1940)
Appointed 10 June 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Neil Carter
THE GATE ( KENDAL ) LIMITED
Julian Lambton
CARTER JONAS LLP
GRASMERE SPORTS COMMITTEE LIMITED(THE)
David Opie
BENNETT OPIE,LIMITED
NORTH WESTERN BAPTIST ASSOCIATION
THE MILLOM & HAVERIGG ECONOMIC DEVELOPMENT GROUP
Lynne Skellern
No companies found
Robert Suttie
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 320 300 450
Current Assets 8,338 15,298 16,652
Creditors Due Within One Year 0 0 0
Working Cap 8,338 15,298 16,652
Total Assets Less Current Liabilities 8,658 15,598 17,102
Long-term Liabilities 0 0 0
Net Assets 8,658 15,598 17,102
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,658 15,598 17,102
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 3.7% 1.9% 2.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 96.3% 98.1% 97.4%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 96.3% 98.1% 97.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 100.0%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 8338.0 15298.0 16652.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 8,658 15,598 17,102
Debt 0 0 0
Net Assets/Debt 8,658 15,598 17,102
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
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 26 July 2017 with no updates
Appointment of Miss Lynne Skellern as a director on 26 July 2017
Confirmation statement made on 6 August 2016 with updates
Termination of appointment of Ian Geoffrey Law as a director on 22 July 2016
Director's details changed for Mr Robert Thomas Suttie on 13 October 2014
Director's details changed for Reverend David Ian Bennett Opie on 29 October 2015
Appointment of Mr Robert Thomas Suttie as a director on 10 June 2014
Director's details changed for Reverend David Ian Bennett Opie on 29 October 2015
Annual return made up to 6 August 2015 no member list
Annual return made up to 6 August 2014 no member list
Termination of appointment of Gordon Howarth as a secretary
Termination of appointment of Timothy Coleman as a director
Annual return made up to 13 August 2013 no member list
Register inspection address has been changed from C/O the Treasurer Hill Top Crosthwaite Kendal Cumbria LA8 8JB
Appointment of Mr Ian Geoffrey Law as a director
Termination of appointment of Claire Hensman as a director
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