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All Children Great And Small Ltd

11940363

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ST MARGARETS CHURCH HALL CHURCH STREET, MEXBOROUGH, S64 8EG
Incorporated 11/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
88910
Child day-care activities

Officers

Mr Lee Kettlewell

director · Since 11/04/2019

CONSTRUCTION WORKER

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mrs Claire Owen

director · Since 11/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Claire Owen

25–50% shares

British · United Kingdom · Age 43

St Margarets Church Hall, Church Street, Mexborough, S64 8EG

Notified 11/04/2019

Mr Lee Kettlewell

25–50% shares

British · United Kingdom · Age 40

4, Church Street, Mexborough, S64 8QA

Notified 11/04/2019

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 16/06/2023Registered 16/06/2023Satisfied 27/02/2024
Charge
satisfied

FFE SPV LIMITED (CO. NO. 11281716)

Created 20/03/2020Registered 24/03/2020Satisfied 08/06/2020

CompanyRankvs 1605+ SIC 85100 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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6Busy Bees Day Nurseries (Trading) Limited
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10Bruton School For Girls
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1605All Children Great And Small Ltd
71
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£401k

Balance sheet strength

Cash

£275k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£279k

Current Liabilities

£166k

Fixed Assets

£377k

Debtors

£5k

43avg. employees+76
Prepared with v2025.65.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£198k
20241.00+£67k
20232.60+£87k
20222.59+£93k
20210.56-£14k
20200.71—

Derived from filed accounts. Not audited figures.