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Brightside Homecare Ltd

12027919

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 SEASIDE ROAD, WITHERNSEA, HU19 2DL
Incorporated 03/06/2019

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled
96090
Other personal service activities

Officers

Mr Edward John Macinnes-Morrison

director · Since 03/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Mrs Tonie Jay Macinnes-Morrison

director · Since 03/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mrs Tonie Jay Macinnes-Morrison

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

British · England · Age 37

1 Seaside Road, Withernsea, HU19 2DL

Notified 03/06/2019

Mr Edward John Macinnes-Morrison

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

British · England · Age 44

1 Seaside Road, Withernsea, HU19 2DL

Notified 03/06/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2023Registered 01/08/2023

CompanyRankvs 921+ SIC 88100 peers
66

Financial strength82th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Longevity7/15 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 30/06/2025

Net Worth

£71k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£136k

Current Liabilities

£50k

Fixed Assets

£41k

Debtors

£54k

31avg. employees

Balance Sheet

Assets less current liabilities£126k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20252.69+£0
20252.69+£30k
20242.85
20232.21
20221.55+£4k
20213.39+£9k
20202.42

Derived from filed accounts. Not audited figures.