Company Overview
Steps Rehabilitation Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 January 2012, so this is a well established company. Steps Rehabilitation Limited has been in business for 14 years and 2 months. The accounts status is group and the accounts are next due on Friday 29 January 2027.
Registered Address

Alexander House, 30 Troutbeck Road, Sheffield, S7 2QA
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Companies House Data
Company NameSTEPS REHABILITATION LIMITED
Company Number07923565
Registered Office AddressAlexander House
 30 Troutbeck Road
 S7 2QA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/01/2012
Accounting Reference Date Day29
Accounting Reference Date Month4
Accounts Next Due Date29/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryGROUP
Returns Next Due Date22/02/2017
Returns Last Made Up Date25/01/2016
Directors & Members
Show Resigned
Raymond Boulger - Director
(British, 81 years old, born March 1945)
Appointed 25 January 2012
 Active
Annette Broadhead - Director
(British, 62 years old, born December 1964)
Appointed 16 June 2021
 Active
Victoria Chan - Director
(British, 55 years old, born April 1971)
Appointed 25 January 2012
 Active
Peter Goodfellow - Director
(British, 56 years old, born August 1970)
Appointed 12 December 2018
 Active
Anthony Jones - Director
(British, 53 years old, born December 1973)
Appointed 30 November 2020
 Active
Julia Shiel-Boulger - Director
(British, 57 years old, born July 1969)
Appointed 25 January 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Raymond Boulger
STEPS INCLUSIVE DESIGN LIMITED
STEPS LAND LIMITED
STEPS REHABILITATION DEVELOPMENT LIMITED
THE ASSOCIATION OF MORTGAGE INTERMEDIARIES LIMITED
Annette Broadhead
No companies found
Victoria Chan
STEPS INCLUSIVE DESIGN LIMITED
STEPS LAND LIMITED
STEPS REHABILITATION DEVELOPMENT LIMITED
Peter Goodfellow
GLOBAL THEATRE SERVICES LIMITED
KIDS RUN FREE TRADING LIMITED
TRUSTED HEALTHCARE PARTNERS LIMITED
TRUSTSTONE CONSULTING LIMITED
Anthony Jones
No companies found
Julia Shiel-Boulger
STEPS INCLUSIVE DESIGN LIMITED
STEPS LAND LIMITED
STEPS REHABILITATION DEVELOPMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 31-Jan-2016 31-Jan-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 0 0 0
Creditors Due Within One Year 0 0 0
Working Cap 0 0 0
Total Assets Less Current Liabilities 0 0 0
Long-term Liabilities 0 0 0
Net Assets 0 0 0
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 0 0 0
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Jan-2016 31-Jan-2015
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Jan-2016 31-Jan-2015
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Jan-2016 31-Jan-2015
Assets 0 0 0
Debt 0 0 0
Net Assets/Debt 0 0 0
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
Other Business around S7 2QA
MANAGED HEALTH DEVELOPMENT LIMITED
Suite 10 The South West Centre, Troutbeck Road, Sheffield, South Yorkshire, S7 2QA
HERA CENTRE FOR REFLEXOLOGY AND WELL BEING LIMITED
6 Troutbeck Road, Sheffield, S7 2QA
STEPS REHABILITATION DEVELOPMENT LIMITED
Alexander House, 30 Troutbeck Road, Sheffield, S7 2QA
THE FINANCIAL PLANNING SERVICE LIMITED
HILLTOP HOUSE, 302 RINGINGLOW ROAD, SHEFFIELD, S7 2QA
SHEPHERD INDEPENDENT FINANCIAL ADVISERS LIMITED
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Document Filings
Termination of appointment of Patricia Helen Hibbert as a director on 23 September 2025
Confirmation statement made on 13 August 2025 with no updates
Satisfaction of charge 079235650003 in full
Satisfaction of charge 079235650004 in full
Registration of charge 079235650005, created on 18 December 2024
Registration of charge 079235650006, created on 18 December 2024
Confirmation statement made on 14 August 2024 with updates
Confirmation statement made on 14 August 2023 with updates
Director's details changed for Mrs Patricia Helen Hibbert on 1 June 2023
Confirmation statement made on 17 July 2023 with no updates
Director's details changed for Mrs Annett Broadhead on 25 April 2023
Satisfaction of charge 079235650002 in full
Director's details changed for Mrs Julia Elizabeth Leahy on 9 February 2023
Termination of appointment of Ayman Nabil Abdel Hamid Eissa as a director on 10 December 2022
Confirmation statement made on 17 July 2022 with no updates
Confirmation statement made on 17 July 2021 with no updates
Appointment of Mrs Annett Broadhead as a director on 16 June 2021
Director's details changed for Dr Ayman Nabil Abdel Hamid Eissa on 23 April 2021
Appointment of Mrs Patricia Helen Hibbert as a director on 10 April 2021
Appointment of Mr Anthony Jones as a director on 30 November 2020
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