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Bright Horizons Care Recruitment Limited

13165498

active
Private Limited Company
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

UNIT D1 SEEDBED BUSINESS CENTRE VANGUARD WAY, SOUTHEND-ON-SEA, SS3 9QY
Incorporated 28/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mrs Rehmah Maria Nyabuterezi

director · Since 29/06/2021

MANAGING DIRECTOR

UGANDAN · ENGLAND · Age 50

Persons with Significant Control

Mrs Rehmah Maria Nyabuterezi

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

Ugandan · England · Age 50

192, Delaware Road, Southend-On-Sea, SS3 9NS

Notified 28/01/2021

Former PSCs

Mr Michael David Walther

Ceased 28/06/2021

Charges1 outstanding

Charge
outstanding

TEAM FACTORS LIMITED

Created 22/07/2021Registered 22/07/2021

CompanyRankvs 2377+ SIC 87900 peers
54

Financial strength85th percentile among SIC peers · 21/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.37× · 20/20
Longevity5 years trading (max 15) · 5/15
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.

Employees3/15 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.

Longevity5/15 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 31/01/2025

Net Worth

£100k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£132k

Current Liabilities

£18k

Debtors

£116k

0avg. employees

Balance Sheet

Assets less current liabilities£114k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20257.37+£86k
20241.24+£949
20231.34
20221.01

Derived from filed accounts. Not audited figures.