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All Our Yesterdays Ltd

10068921

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

39-41 PORT STREET, MANCHESTER, M1 2EQ
Incorporated 17/03/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Jonathan Heyes

director · Since 17/03/2016

BAR OWNER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Common & Co (Mcr) Ltd

75–100% shares
75–100% votes
Appoint directors

39-41, Port Street, Manchester, M1 2EQ

Reg: 11843729 · Companies House · Private Company Limited By Shares

Notified 04/06/2019

Former PSCs

Mr Jonathan Heyes

Ceased 04/06/2019

Mr Paul Jones

Ceased 04/06/2019

Mr Michael Richard Heyes

Ceased 04/06/2019

Mrs Jennifer Ann Heyes

Ceased 04/06/2019

Mrs Charlotte Jane Heyes

Ceased 04/06/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2025Registered 18/03/2025
Charge
satisfied

NPIF II - DEBT NW LP ACTING BY FWC NPIFII DEBT GP LIMITED, AS THE GENERAL PARTNER OF NPIF II DE

Created 29/10/2024Registered 30/10/2024Satisfied 26/03/2025
Charge
satisfied

HSBC UK BANK PLC

Created 31/03/2020Registered 09/04/2020Satisfied 26/03/2025

CompanyRankvs 856+ SIC 47250 peers
56

Financial strength78th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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856All Our Yesterdays Ltd
62
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/06/2025

Net Worth

£33k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£339k

Current Liabilities

£455k

Fixed Assets

£441k

Debtors

£229k

34avg. employees

Tax at Year End(2021)

Corp tax£4k

Balance Sheet

Assets less current liabilities£325k
Signed by Mr Jonathan Heyes 27/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£0
20250.74+£209k
20240.46-£19k
20230.57+£16k
20220.52-£158k
20211.51-£64k
20203.52-£6k
20191.32—

Derived from filed accounts. Not audited figures.