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Brighter Days Staffordshire Ltd

08658509

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

15 LICHFIELD CRESCENT, TAMWORTH, B78 3AJ
Incorporated 21/08/2013

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Margaret Day

director · Since 21/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mrs Margaret Day

75–100% shares

British · England · Age 72

15, Lichfield Crescent, Tamworth, B78 3AJ

Notified 01/07/2016

CompanyRankvs 522+ SIC 88100 peers
82

Financial strength90th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.45× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

Longevity13/15 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.

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

£218k

Balance sheet strength

Cash

£252k

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£257k

Current Liabilities

£40k

Fixed Assets

£406

Debtors

£5k

10avg. employees

Balance Sheet

Assets less current liabilities£218k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.45+£65k
20239.23+£26k
20226.36
20216.79
20207.46
20195.25
20182.24

Derived from filed accounts. Not audited figures.