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Bright Futures (2003) Limited

04552873

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MOSS NOOK FARM SPENBROOK ROAD, BURNLEY, BB12 9JQ
Incorporated 03/10/2002

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

88990
Other social work activities without accommodation

Officers

Lisa Street

secretary · Since 12/12/2002

BRITISH · Age 44

Mrs Jasmine Dewhurst

director · Since 12/12/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Jasmine Dewhurst

25–50% shares
25–50% votes

British · England · Age 51

Moss Nook Farm, Spenbrook Road, Burnley, BB12 9JQ

Notified 06/04/2016

Mr Maurice John Dewhurst

25–50% shares
25–50% votes

British · England · Age 63

Moss Nook Farm, Spenbrook Road, Burnley, BB12 9JQ

Notified 27/03/2025

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/05/2019Registered 23/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 16/11/2018Registered 05/12/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/09/2005Registered 22/09/2005

CompanyRankvs 64+ SIC 88990 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64Bright Futures (2003) Limited
89
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

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

Longevity15/15 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 30/03/2025

Net Worth

£658k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£884k

Working capital

Current Assets

£1.2M

Current Liabilities

£279k

Fixed Assets

£601k

Debtors

£1.1M

66avg. employees+4

Balance Sheet

Assets less current liabilities£1.5M
Signed by 04552873 2024-04-01 2025-03-30 04552873 2025-03-30 04552873 bus: 1 1 2025-03-30 04552873 bus:OrdinaryShareClass1 bus:NonPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.17+£48k
20243.63+£162k
20233.83—

Derived from filed accounts. Not audited figures.