Back to search

Brightside Adult Services Limited

10137804

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

1 ESTHER COURT, ASHINGTON, NE63 8AP
Incorporated 21/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mrs Amy-Jane Farrar

director · Since 21/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mrs Cheryl Wade

director · Since 21/04/2016

SOCIAL WORK

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Amy-Jane Farrar

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

1, Esther Court, Ashington, NE63 8AP

Notified 20/04/2017

Mrs Cheryl Wade

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

1, Esther Court, Ashington, NE63 8AP

Notified 20/04/2017

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/09/2025Registered 11/09/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/04/2023Registered 21/04/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 12/05/2021Registered 28/05/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 12/05/2021Registered 27/05/2021
Charge
outstanding

HSBC UK BANK PLC

Created 13/05/2019Registered 15/05/2019

CompanyRankvs 1742+ SIC 88990 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Royal National Mission To Deep Sea Fishermen(The)
90
2Catholic Childrens' Society (Westminster)(The)
90
3Wycombe Islamic Mission And Mosque Trust Limited
90
4Fresh Futures (Ncc)
90
5Age Concern Kingston Upon Thames
90
6St Martins Housing Trust
90
7Co-Options Ltd.
90
8Nottingham Mencap
90
9St. Michael'S Homes Limited
90
10East Birmingham Community Forum Ltd.
90
1742Brightside Adult Services Limited
74
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 pts

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

Longevity10/15 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 30/04/2025

Net Worth

£129k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£375k

Current Liabilities

£291k

Fixed Assets

£363k

Debtors

£356k

58avg. employees+6

Tax at Year End(2022)

Corp tax£42k

Director Loans(2021)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£446k
Signed by Mrs Amy-Jane Farrar 15th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.29-£62k—
20241.47-£64k—
20232.29+£17k—
20222.41+£146k—
20212.93+£106k£896k
2020-1.62——
2019-1.29——

Derived from filed accounts. Not audited figures.