Company Overview
Future Flyers Nursery Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 July 2021. Future Flyers Nursery Ltd has been in business for 4 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

59-61 Charlotte Street St Pauls Square, Birmingham, West Midlands, B3 1PX
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Companies House Data
Company NameFUTURE FLYERS NURSERY LTD
Company Number13503356
Registered Office Address59-61 Charlotte Street St Pauls Square
 B3 1PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/07/2021
Accounting Reference Date Day30
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date30/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/08/2022
Directors & Members
Show Resigned
Gemma McKie - Director
(British, 42 years old, born September 1984)
Appointed 17 October 2025
 Active
Benjamin Sorrill - Director
(British, 33 years old, born January 1993)
Appointed 09 July 2021
 Active
James Villarreal - Director
(British, 40 years old, born April 1986)
Appointed 09 July 2021
 Active
Jodie Villarreal - Director
(British, 40 years old, born December 1986)
Appointed 09 July 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gemma McKie
No companies found
Benjamin Sorrill
No companies found
James Villarreal
HOLBORN ENERGY LIMITED
THE STUDENT ENERGY GROUP LTD
Jodie Villarreal
JJ STUDENT INVESTMENTS LIMITED
PRICE INNOVATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jul-2024 31-Jul-2022
Balance Sheet
Fixed Assets 13,697 13,697
Current Assets 42,437 42,437
Creditors Due Within One Year 56,034 56,034
Working Cap -13,597 -13,597
Total Assets Less Current Liabilities 100 100
Long-term Liabilities 0 0
Net Assets 100 100
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jul-2024 31-Jul-2022
Tangible Fixed Assets - -
Fixed Assets 24.4% 24.4%
Stocks Inventory - -
Debtors 71.1% 71.1%
Cash Bank In Hand 4.5% 4.5%
Current Assets 75.6% 75.6%
Creditors Due Within One Year 99.8% 99.8%
Net Current Assets Liabilities -24.2% -24.2%
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 0.2% 0.2%
Capital Employed - -
Total Assets Less Current Liabilities 0.2% 0.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jul-2024 31-Jul-2022
Liquidity Ratio 0.8 0.8
Solvency Ratio 1.0 1.0
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-Jul-2024 31-Jul-2022
Assets 56,134 56,134
Debt 56,034 56,034
Net Assets/Debt 100 100

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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
Director's details changed for Mrs Jodie Louise Villarreal on 30 November 2024
Director's details changed for Mr James Daniel Villarreal on 30 November 2024
Appointment of Miss Gemma Mckie as a director on 17 October 2025
Termination of appointment of Jane Barber as a director on 17 October 2025
Confirmation statement made on 8 July 2025 with no updates
Previous accounting period shortened from 31 July 2024 to 30 July 2024
Confirmation statement made on 8 July 2024 with no updates
Appointment of Ms Jane Barber as a director on 4 December 2023
Confirmation statement made on 8 July 2023 with updates
Director's details changed for Miss Jodie Louise Price on 19 November 2022
Confirmation statement made on 8 July 2022 with updates
Registered office address changed from Swallow Barn Crown Lane Iverley Stourbridge DY8 2SA England to 59-61 Charlotte Street St Pauls Square Birmingham West Midlands B3 1PX on 21 April 2022
Incorporation
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