Company Overview
Futures For Children Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 December 1998, so this is a well established company. Futures For Children Limited has been in business for 27 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Masters House & College, Tower, College Road, Maidstone, Kent, ME15 6YQ
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Companies House Data
Company NameFUTURES FOR CHILDREN LIMITED
Company Number03683754
Registered Office AddressThe Masters House & College
 Tower, College Road
 ME15 6YQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/12/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/01/2017
Returns Last Made Up Date15/12/2015
Directors & Members
Show Resigned
Nicholas Barnsby - Director
(British, 68 years old, born December 1958)
Appointed 29 January 1999
 Active
Secretaries
Show Resigned
Nicholas Barnsby - Secretary
(British)
Appointed 29 January 1999
 Active
Other Company Directorships
Nicholas Barnsby
BULLDOG CLUB (INCORPORATED)
CFT FOSTERING LIMITED
FOSTER CARE SOLUTIONS LIMITED
FOSTERING OPTIONS LTD
TIME FOR CHILDREN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,099,601 1,099,601 1,361,302
Current Assets 366,147 366,147 522,386
Creditors Due Within One Year 1,347,078 1,347,078 1,808,983
Working Cap -980,931 -980,931 -1,286,597
Total Assets Less Current Liabilities 118,670 118,670 74,705
Long-term Liabilities 203,163 203,163 382,743
Net Assets -84,493 -84,493 -308,038
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -84,493 -84,493 -308,038
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 75.0% 75.0% 72.3%
Stocks Inventory - - -
Debtors 17.4% 17.4% 16.5%
Cash Bank In Hand 7.6% 7.6% 11.2%
Current Assets 25.0% 25.0% 27.7%
Creditors Due Within One Year 91.9% 91.9% 96.0%
Net Current Assets Liabilities -66.9% -66.9% -68.3%
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 -5.8% -5.8% -16.4%
Capital Employed - - -
Total Assets Less Current Liabilities 8.1% 8.1% 4.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,465,748 1,465,748 1,883,688
Debt 1,550,241 1,550,241 2,191,726
Net Assets/Debt -84,493 -84,493 -308,038

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around ME15 6YQ
FOSTER CARE SOLUTIONS LIMITED
THE MASTERS HOUSE & COLLEGE TOWER, COLLEGE ROAD, MAIDSTONE, KENT, ME15 6YQ
CFT FOSTERING LIMITED
THE MASTERS HOUSE & COLLEGE TOWER, COLLEGE ROAD, MAIDSTONE, KENT, ME15 6YQ
FOSTERING OPTIONS LTD
THE MASTERS HOUSE & COLLEGE TOWER, COLLEGE ROAD, MAIDSTONE, KENT, ME15 6YQ
TIME FOR CHILDREN LIMITED
THE MASTERS HOUSE & COLLEGE TOWER, COLLEGE ROAD, MAIDSTONE, KENT, ME15 6YQ
Document Filings
Confirmation statement made on 15 December 2025 with no updates
Confirmation statement made on 15 December 2024 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 5 in full
Satisfaction of charge 7 in full
Satisfaction of charge 6 in full
Satisfaction of charge 4 in full
Confirmation statement made on 15 December 2023 with no updates
Register(s) moved to registered inspection location Camburgh House 27 New Dover Road Canterbury Kent CT1 3DN
Satisfaction of charge 036837540009 in full
Register inspection address has been changed to Camburgh House 27 New Dover Road Canterbury Kent CT1 3DN
Confirmation statement made on 15 December 2022 with no updates
Change of details for Mr Nicholas Charles Barnsby as a person with significant control on 30 April 2019
Change of details for Mr Nicholas Charles Barnsby as a person with significant control on 6 April 2016
Confirmation statement made on 15 December 2021 with no updates
Confirmation statement made on 15 December 2020 with no updates
Confirmation statement made on 15 December 2019 with updates
Cancellation of shares. Statement of capital on 30 May 2019
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