Company Overview
My First Five Years Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 January 2021. My First Five Years Ltd has been in business for 5 years and 2 months. The accounts status is total exemption full and the accounts are next due on Monday 31 March 2025.
Registered Address

The Copper Room Deva Business Centre, Trinity Way, Manchester, M3 7BG
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Companies House Data
Company NameMY FIRST FIVE YEARS LTD
Company Number13158436
Registered Office AddressThe Copper Room Deva Business Centre
 Trinity Way
 M3 7BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/01/2021
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date30/06/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/02/2022
Directors & Members
Show Resigned
Alistair Bryce-Clegg - Director
(British, 57 years old, born October 1969)
Appointed 26 January 2021
 Active
Jennifer Johnson - Director
(British, 55 years old, born November 1971)
Appointed 26 January 2021
 Active
Secretaries
Show Resigned
Dawn Wright - Secretary
Appointed 10 February 2021
 Active
Other Company Directorships
Alistair Bryce-Clegg
ABC DOES LTD
Jennifer Johnson
BARLOWS CHILDCARE PROPERTIES HOLDINGS LIMITED
BARLOWS CHILDCARE PROPERTIES LIMITED
DORMANT ALEXANDRA PARK LIMITED
KIDS ALLOWED ACADEMY LIMITED
KIDS ALLOWED GROUP LIMITED
KIDS ALLOWED HOLDINGS LIMITED
KIDS ALLOWED LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 538,121 573,019 -
Current Assets 644,772 844,666 -
Creditors Due Within One Year 231,668 91,243 -
Working Cap 413,104 753,423 -
Total Assets Less Current Liabilities 951,225 1,326,442 -
Long-term Liabilities 400,000 400,000 -
Net Assets 551,225 926,442 -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 551,225 926,442 -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 45.5% 40.4% -
Stocks Inventory - - -
Debtors 1.4% 1.6% -
Cash Bank In Hand 53.1% 58.0% -
Current Assets 54.5% 59.6% -
Creditors Due Within One Year 19.6% 6.4% -
Net Current Assets Liabilities 34.9% 53.1% -
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 46.6% 65.3% -
Capital Employed - - -
Total Assets Less Current Liabilities 80.4% 93.6% -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2.8 9.3 0.0
Solvency Ratio 1.9 2.9 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Assets 1,182,893 1,417,685 -
Debt 631,668 491,243 -
Net Assets/Debt 551,225 926,442 -
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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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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Document Filings
Registered office address changed from The Copper Room Deva Business Centre Trinity Way Manchester M3 7BG to C/O Mercury Corporate Recovery Solutions Birkdale Terrace 346 Chester Road Manchester M16 9EZ on 21 March 2025
Registered office address changed from The Copper Room Deva Business Centre Trinity Way Manchester M3 7BG England to The Copper Room Deva Business Centre Trinity Way Manchester M3 7BG on 12 March 2025
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 25 January 2025 with updates
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 24 July 2024
Change of details for Mrs Jennifer Ann Johnson as a person with significant control on 1 January 2024
Director's details changed for Mrs Jennifer Ann Johnson on 1 January 2024
Confirmation statement made on 25 January 2024 with updates
Registered office address changed from Didsbury Business Centre 137 Barlow Moor Road Didsbury Manchester M20 2PW England to The Copper Room Deva Business Centre Trinity Way Manchester M3 7BG on 8 November 2023
Termination of appointment of Maya Moufarek as a director on 25 October 2023
Termination of appointment of Nicholas Stuart Madoc Thomas as a director on 25 October 2023
Appointment of Mrs Maya Moufarek as a director on 3 July 2023
Appointment of Mr Nicholas Stuart Madoc Thomas as a director on 3 July 2023
Statement of capital following an allotment of shares on 5 May 2023
Resolutions
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Statement of capital following an allotment of shares on 18 April 2023
Statement of capital following an allotment of shares on 28 March 2023
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