Company Overview
Stepping Stones Care Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 January 2019, so this is a well established company. Stepping Stones Care Limited has been in business for 7 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Camomile House 6 Embassy Drive, Edgbaston, Birmingham, West Midlands, B15 1TP
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Companies House Data
Company NameSTEPPING STONES CARE LIMITED
Company Number11757035
Registered Office AddressCamomile House 6 Embassy Drive
 Edgbaston
 B15 1TP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/01/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/02/2020
Directors & Members
Show Resigned
Gurpreet Singh - Director
(British, 45 years old, born July 1981)
Appointed 09 January 2019
 Active
Narinderjit Singh - Director
(British, 46 years old, born June 1980)
Appointed 12 September 2025
 Active
Secretaries
Show Resigned
Stephen Travis - Secretary
Appointed 31 July 2022
 Active
Other Company Directorships
Gurpreet Singh
GB CONCRETE MIX LTD
GB HOLDINGS (AGGREGATE) LTD
GSA 01 (HOLDINGS) LTD
MIDLANDS CONCRETE PUMP LIMITED
NGV HOLDINGS LIMITED
STEPPING STONES CARE (MIDLANDS) LIMITED
Narinderjit Singh
GB CONCRETE MIX LTD
GB HOLDINGS (AGGREGATE) LTD
ISN PROPERTIES LIMITED
MIDLANDS CONCRETE PUMP LIMITED
NGV HOLDINGS LIMITED
NS1 (HOLDINGS) LTD
STEPPING STONES CARE (MIDLANDS 1) LIMITED
STEPPING STONES CARE (MIDLANDS) LIMITED
SUPER CLEARANCE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 145,254 145,254 66,789
Current Assets 381,531 381,531 231,046
Creditors Due Within One Year 142,113 142,113 84,170
Working Cap 239,418 239,418 146,876
Total Assets Less Current Liabilities 384,672 384,672 213,665
Long-term Liabilities 236,796 236,796 191,185
Net Assets 147,876 147,876 22,480
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 147,876 147,876 22,480
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 27.6% 27.6% 22.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 72.4% 72.4% 77.6%
Creditors Due Within One Year 27.0% 27.0% 28.3%
Net Current Assets Liabilities 45.4% 45.4% 49.3%
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 28.1% 28.1% 7.5%
Capital Employed - - -
Total Assets Less Current Liabilities 73.0% 73.0% 71.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Jan-2023 31-Jan-2022
Liquidity Ratio 2.7 2.7 2.7
Solvency Ratio 1.4 1.4 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Jan-2023 31-Jan-2022
Assets 526,785 526,785 297,835
Debt 378,909 378,909 275,355
Net Assets/Debt 147,876 147,876 22,480

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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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NATIONAL ASSOCIATION OF ROUND TABLES OF GREAT BRITAIN AND IRELAND LIMITED(THE)
Marchesi House, 4 Embassy Drive, Edgbaston, Birmingham, B15 1TP
ROUND TABLE BUSINESS CLUBS LIMITED
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Document Filings
Appointment of Mr Narinderjit Singh as a director on 12 September 2025
Confirmation statement made on 21 August 2025 with no updates
Previous accounting period extended from 31 January 2024 to 31 March 2024
Confirmation statement made on 21 August 2024 with no updates
Satisfaction of charge 117570350001 in full
Registration of charge 117570350003, created on 11 March 2024
Confirmation statement made on 21 August 2023 with no updates
Registration of charge 117570350001, created on 16 June 2023
Registration of charge 117570350002, created on 14 June 2023
Change of details for Ngv Holdings Limited as a person with significant control on 18 October 2022
Director's details changed for Mr Gurpreet Singh on 18 October 2022
Registered office address changed from Camonile House 6 Embassy Drive Edgbaston Birmingham West Midlands B15 1TP England to Camomile House 6 Embassy Drive Edgbaston Birmingham West Midlands B15 1TP on 18 October 2022
Termination of appointment of Paul Andrew Innes Carr as a secretary on 1 August 2022
Termination of appointment of a secretary
Confirmation statement made on 21 August 2022 with no updates
Appointment of Mr Stephen Alan Travis as a secretary on 31 July 2022
Director's details changed for Mr Gurpreet Singh on 16 August 2022
Registered office address changed from Apex House Calthorpe Road Edgbaston Birmingham West Midlands B15 1TR United Kingdom to Camonile House 6 Embassy Drive Edgbaston Birmingham West Midlands B15 1TP on 17 August 2022
Confirmation statement made on 21 August 2021 with no updates
Registered office address changed from Office 10, Apex House Calthorpe Road Edgbaston Birmingham B15 1TR England to Apex House Calthorpe Road Edgbaston Birmingham West Midlands B15 1TR on 9 June 2021
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