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Back On Track Children'S Services Se Ltd

07457005

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

185 DOVER ROAD, DEAL, CT14 7NB
Incorporated 01/12/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Daniel Reid

director · Since 21/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Anthony Michael Reid

director · Since 02/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mrs Sophie Elizabeth Seymour

director · Since 18/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Mrs Sophie Elizabeth Seymour

secretary · Since 24/03/2025

Also on 2 other boards

Persons with Significant Control

Mr Anthony Reid

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 57

185, Walmer, Deal, CT14 7NB

Notified 01/09/2019

Former PSCs

Mrs Rachael Elizabeth Reid

Ceased 01/11/2017

Mr Anthony Reid

Ceased 21/08/2020

Mrs Sophie Elizabeth Seymour

Ceased 02/10/2024

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/01/2026Registered 09/01/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/02/2020Registered 25/02/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/12/2019Registered 09/12/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 30/08/2015Registered 10/09/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 02/08/2013Registered 07/08/2013

CompanyRankvs 119+ SIC 87900 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.42× · 20/20
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.

Employees14/15 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£713k

Working capital

Current Assets

£1.0M

Current Liabilities

£294k

Fixed Assets

£1.6M

Debtors

£840k

40avg. employees+9

Tax at Year End(2022)

Dividends paid-£3k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.42+£295k
20233.10+£156k
20223.06+£112k
20217.58-£111k
20206.14+£132k
20195.17+£288k
20182.75

Derived from filed accounts. Not audited figures.