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Brightside Respite Services Limited

13506607

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 ESTHER COURT, ASHINGTON, NE63 8AP
Incorporated 12/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Ms Amy Jane Farrar

director · Since 12/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mrs Cheryl Wade

director · Since 25/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Ms Amy Jane Farrar

25–50% shares
25–50% votes

British · United Kingdom · Age 40

1, Esther Court, Ashington, NE63 8AP

Notified 12/07/2021

Mrs Cheryl Wade

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

British · England · Age 43

1, Esther Court, Ashington, NE63 8AP

Notified 25/08/2023

Former PSCs

Mrs Cheryl Wade

Ceased 25/08/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2026Registered 02/03/2026
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 01/06/2022Registered 06/06/2022Satisfied 02/03/2026
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 01/06/2022Registered 06/06/2022Satisfied 02/03/2026

CompanyRankvs 10371+ SIC 87200 peers
13

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/07/2025

Net Worth

-£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£482k

Fixed Assets

£437k

Balance Sheet

Assets less current liabilities£439k
Signed by Mrs Amy-Jane Farrar 8th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£36k
20240.00

Derived from filed accounts. Not audited figures.