All My Friends Childcare Limited
05725120
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 24/02/2026
Due 10/03/2027
Industry
Officers
director · Since 28/02/2006
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
secretary · Since 28/02/2006
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
Former
corporate nominee secretary · Resigned 28/02/2006
director · Resigned 11/05/2006
Persons with Significant Control
Mrs Karen Susan Heaton-Jones
British · England · Age 64
87, Barnwood Road, Gloucester, GL2 0SF
Notified 06/04/2016
Mr Roger Philip Heaton-Jones
British Virgin Islander · England · Age 70
87, Barnwood Road, Gloucester, GL2 0SF
Notified 06/04/2016
Charges3 outstanding
ALLICA BANK LIMITED
ALLICA BANK LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
87 BARNWOOD ROAD
GLOUCESTER
CompanyRankvs 4284+ SIC 85100 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
-£658k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£726k
Fixed Assets
£390k
Debtors
£34k
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£104k |
| 2024 | — | -£74k |
| 2023 | 0.15 | — |
Derived from filed accounts. Not audited figures.