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Brighter-Futures-Cymru Ltd

12271323

active
Private Limited Company
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

THE MALTHOUSE UNIT 29, LLANGOLLEN, LL20 8HS
Incorporated 18/10/2019

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

87900
Other residential care activities

Officers

Miss Ceri Elizabeth Allen

director · Since 18/10/2019

DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Mr Mark Lazarus

director · Since 14/06/2021

DIRECTOR AND COMPANY SECRETARY

WELSH · WALES · Age 59

Also on 3 other boards

Persons with Significant Control

Miss Ceri Elizabeth Allen

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

British · United Kingdom · Age 38

The Malthouse, Unit 29, Llangollen, LL20 8HS

Notified 18/10/2019

Mr Mark Lazarus

25–50% shares

Welsh · Wales · Age 59

The Malthouse, Unit 29, Llangollen, LL20 8HS

Notified 17/10/2023

CompanyRankvs 609+ SIC 87900 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£819k

Balance sheet strength

Cash

£721k

Cash in the bank

Net Current Assets

£876k

Working capital

Current Assets

£1.6M

Current Liabilities

£676k

Fixed Assets

£43k

Debtors

£831k

76avg. employees+30

Balance Sheet

Assets less current liabilities£919k
Signed by 12271323 2023-11-01 2024-10-31 12271323 2024-10-31 12271323 bus: 1 1 2024-10-31 12271323 bus: 2 1 2024-10-31 12271323 buPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.30+£683k
20231.42+£88k
20221.40+£155k
20210.29—

Derived from filed accounts. Not audited figures.