Company Overview
First Steps Childrens Nursery (Rathvilly) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 April 2009, so this is a well established company. First Steps Childrens Nursery (Rathvilly) Limited has been in business for 16 years and 11 months. The accounts status is dormant and the accounts are next due on Monday 26 October 2026.
Registered Address

Central House, Queen Street, Lichfield, WS13 6QD
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Companies House Data
Company NameFIRST STEPS CHILDRENS NURSERY (RATHVILLY) LIMITED
Company Number06883358
Registered Office AddressCentral House
 Queen Street
 WS13 6QD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/04/2009
Accounting Reference Date Day26
Accounting Reference Date Month1
Accounts Next Due Date26/10/2026
Accounts Last Made Up Date25/01/2025
Accounts Account CategoryDORMANT
Returns Next Due Date19/05/2017
Returns Last Made Up Date21/04/2016
Directors & Members
Show Resigned
Irene Kirkman - Director
(British, 73 years old, born March 1953)
Appointed 28 October 2023
 Active
Paul Mather - Director
(British, 67 years old, born April 1959)
Appointed 29 October 2025
 Active
Vivian Woodell - Director
(British, 64 years old, born May 1962)
Appointed 19 November 2018
 Active
Secretaries
Show Resigned
Simon Plunkett - Secretary
Appointed 23 March 2026
 Active
Other Company Directorships
Irene Kirkman
BCOMP 527 LIMITED
BUFFER BEAR LIMITED
BUFFER BEAR NURSERIES LIMITED
CO-OP ENERGY LIMITED
CO-OP TRAVEL DIRECT LIMITED
CO-OP TRAVEL LIMITED
COUNTRYSTORE (MAIDENHEAD) LIMITED
EARLY BIRDS NURSERY SCHOOL LIMITED
ECOBILLING LIMITED
ENERGY COOP LIMITED
FIRST STEPS (STONEHOUSE FARM) LIMITED
FIRST STEPS CHILDREN'S NURSERY (GROUP) LTD
FIRST STEPS CHILDREN'S NURSERY (ST EDWARDS) LTD
FIRST STEPS CHILDRENS NURSERY LIMITED
FLORIDIAN HOMES LTD
HARRY TUFFIN LIMITED
HUBCENTRE LIMITED
KWIK TRAVEL LTD.
NEEDHAM HALL LIMITED
OAKSHOWER SERVICES LIMITED
PHONE CO-OP NUMBERING LIMITED
PLACES FOR CHILDREN (PFP) LIMITED
REEVES & PAIN LIMITED
RUSTS LIMITED
TAVISTOCK HOUSE DAY NURSERY LIMITED
THE CO-OPERATIVE CHILDCARE LIMITED
THE MIDCOUNTIES CO-OP TRAVEL LTD
THE MIDCOUNTIES CO-OPERATIVE DEVELOPMENTS LIMITED
THE MIDCOUNTIES CO-OPERATIVE ESTATES LIMITED
THOMAS ELY LIMITED
TUFFIN INVESTMENTS LIMITED
VOLT ENERGY SUPPLY LIMITED
WARNERS RETAIL (BIDFORD) LIMITED
WARNERS RETAIL (MORETON) LIMITED
Paul Mather
AVOCO UK LIMITED
BCOMP 527 LIMITED
BUFFER BEAR LIMITED
BUFFER BEAR NURSERIES LIMITED
CO-OP ENERGY LIMITED
CO-OP TRAVEL DIRECT LIMITED
CO-OP TRAVEL LIMITED
COUNTRYSTORE (MAIDENHEAD) LIMITED
EARLY BIRDS NURSERY SCHOOL LIMITED
ECOBILLING LIMITED
ENERGY COOP LIMITED
FIRST STEPS (STONEHOUSE FARM) LIMITED
FIRST STEPS CHILDREN'S NURSERY (GROUP) LTD
FIRST STEPS CHILDREN'S NURSERY (ST EDWARDS) LTD
FIRST STEPS CHILDRENS NURSERY LIMITED
HARRY TUFFIN LIMITED
HUBCENTRE LIMITED
KWIK TRAVEL LTD.
NEEDHAM HALL LIMITED
OAKSHOWER SERVICES LIMITED
PHONE CO-OP NUMBERING LIMITED
PLACES FOR CHILDREN (PFP) LIMITED
REEVES & PAIN LIMITED
RUSTS LIMITED
TAVISTOCK HOUSE DAY NURSERY LIMITED
THE CO-OPERATIVE CHILDCARE LIMITED
THE MIDCOUNTIES CO-OP TRAVEL LTD
THE MIDCOUNTIES CO-OPERATIVE DEVELOPMENTS LIMITED
THE MIDCOUNTIES CO-OPERATIVE ESTATES LIMITED
THE MIDCOUNTIES WR1 LIMITED
THOMAS ELY LIMITED
TUFFIN INVESTMENTS LIMITED
VOLT ENERGY SUPPLY LIMITED
WARNERS RETAIL (BIDFORD) LIMITED
WARNERS RETAIL (MORETON) LIMITED
Vivian Woodell
AVOCO UK LIMITED
BCOMP 527 LIMITED
BUFFER BEAR LIMITED
BUFFER BEAR NURSERIES LIMITED
CO-OP TRAVEL DIRECT LIMITED
CO-OP TRAVEL LIMITED
CO-OPERATIVE HOLIDAYS LIMITED
EARLY BIRDS NURSERY SCHOOL LIMITED
ECOBILLING LIMITED
ENERGY COOP LIMITED
FIRST STEPS (STONEHOUSE FARM) LIMITED
FIRST STEPS CHILDREN'S NURSERY (ST EDWARDS) LTD
FIRST STEPS CHILDRENS NURSERY LIMITED
FLORIDIAN HOMES LTD
FLOW ENERGY LIMITED
HUBCENTRE LIMITED
KWIK TRAVEL LTD.
NEEDHAM HALL LIMITED
OAKSHOWER SERVICES LIMITED
PHONE CO-OP NUMBERING LIMITED
PLACES FOR CHILDREN (PFP) LIMITED
REEVES & PAIN LIMITED
RUSTS LIMITED
TAVISTOCK HOUSE DAY NURSERY LIMITED
THE CO-OPERATIVE CHILDCARE LIMITED
THE CO-OPERATIVE LOAN FUND LIMITED
THE MIDCOUNTIES CO-OP TRAVEL LTD
THE MIDCOUNTIES CO-OPERATIVE DEVELOPMENTS LIMITED
THE MIDCOUNTIES CO-OPERATIVE PENSION TRUSTEE LIMITED
THE MIDCOUNTIES WR1 LIMITED
THE MIDCOUNTIES WR2 LIMITED
TUFFIN INVESTMENTS LIMITED
WARNERS RETAIL (BIDFORD) LIMITED
WARNERS RETAIL (MORETON) LIMITED
Balance Sheet Unlock full report
Accounts Date 25-Jan-2025 31-Jan-2016 31-Jan-2015
Balance Sheet
Fixed Assets 673,935 673,935 698,467
Current Assets 152,853 152,853 100,740
Creditors Due Within One Year 67,402 67,402 57,149
Working Cap 85,451 85,451 43,591
Total Assets Less Current Liabilities 759,386 759,386 742,058
Long-term Liabilities 450,661 450,661 531,422
Net Assets 308,725 308,725 210,636
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 308,625 308,625 210,536
Other Reserves 0 0 0
Shareholders Funds 308,725 308,725 210,636
Common Size Financial Analysis Unlock full report
Accounts Date 25-Jan-2025 31-Jan-2016 31-Jan-2015
Tangible Fixed Assets 81.5% 81.5% 87.4%
Fixed Assets 81.5% 81.5% 87.4%
Stocks Inventory - - -
Debtors 9.9% 9.9% 9.7%
Cash Bank In Hand 8.6% 8.6% 2.9%
Current Assets 18.5% 18.5% 12.6%
Creditors Due Within One Year 8.2% 8.2% 7.2%
Net Current Assets Liabilities 10.3% 10.3% 5.5%
Creditors Due After One Year 52.6% 52.6% 64.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 1.9% 1.9% 2.2%
Net Assets Liabilities Including Pension Asset Liability 37.3% 37.3% 26.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 37.3% 37.3% 26.3%
Shareholder Funds 37.3% 37.3% 26.4%
Capital Employed - - -
Total Assets Less Current Liabilities 91.8% 91.8% 92.8%
Financial Ratio Analysis Unlock full report
Accounts Date 25-Jan-2025 31-Jan-2016 31-Jan-2015
Liquidity Ratio 2.3 2.3 1.8
Solvency Ratio 1.6 1.6 1.4
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 25-Jan-2025 31-Jan-2016 31-Jan-2015
Assets 826,788 826,788 799,207
Debt 518,063 518,063 588,571
Net Assets/Debt 308,725 308,725 210,636
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Appointment of Mr Simon Richard Plunkett as a secretary on 23 March 2026
Termination of appointment of Andrew David Seddon as a secretary on 23 March 2026
Registration of charge 068833580008, created on 26 January 2026
Appointment of Mr Andrew David Seddon as a secretary on 26 January 2026
Termination of appointment of Edward Geoffrey Parker as a director on 26 January 2026
Termination of appointment of Edward Geoffrey Parker as a secretary on 26 January 2026
Registered office address changed from Co-Operative House Warwick Technology Park, Gallows Hill Warwick CV34 6DA England to Central House Queen Street Lichfield WS13 6QD on 28 January 2026
Appointment of Mr Paul James Mather as a director on 29 October 2025
Termination of appointment of Heather Adele Richardson as a director on 29 October 2025
Registration of charge 068833580006, created on 1 July 2025
Registration of charge 068833580007, created on 1 July 2025
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 21 April 2025 with no updates
Current accounting period extended from 25 January 2025 to 26 January 2025
Confirmation statement made on 21 April 2024 with no updates
Appointment of Ms Irene Louise Kirkman as a director on 28 October 2023
Termination of appointment of Helen Rita Wiseman as a director on 28 October 2023
Confirmation statement made on 21 April 2023 with no updates
Confirmation statement made on 21 April 2022 with no updates
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