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Brightholme Care Services Limited

06318490

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

2 HOLKHAM GARDENS, ST. HELENS, WA9 5SS
Incorporated 19/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Keith Thomas Waterson

director · Since 19/07/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Mr Keith Thomas Waterson

75–100% shares
75–100% votes

British · England · Age 57

2, Holkham Gardens, St. Helens, WA9 5SS

Notified 06/04/2016

Former PSCs

Mr John Waterson

Ceased 13/06/2019

Charges3 outstanding

Charge
outstanding

MERSEYSIDE LOAN AND EQUITY FUND LLP

Created 17/06/2019Registered 17/06/2019
charge
outstanding

ABBEY NATIONAL PLC

Created 02/10/2008Registered 11/10/2008
charge
outstanding

ABBEY NATIONAL PLC

Created 02/10/2008Registered 11/10/2008

CompanyRankvs 23644+ SIC 86900 peers
48

Financial strength97th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

£555k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£233

Current Liabilities

£105k

Fixed Assets

£1.4M

Debtors

£233

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by 2023-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£57k
20230.00+£48k
20220.00+£55k
20210.00+£50k
20200.01+£28k
20190.08-£8k
20180.05

Derived from filed accounts. Not audited figures.