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Brighter Bloom Healthcare Group Ltd

13635949

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

44 BIRKENHEAD ROAD, WIRRAL, CH47 3BW
Incorporated 22/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87300
Residential care activities for the elderly and disabled

Officers

Mr Thomas Donohue

director · Since 22/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Persons with Significant Control

Mr Thomas Donohue

75–100% shares
75–100% votes

British · England · Age 32

44, Birkenhead Road, Wirral, CH47 3BW

Notified 22/09/2021

CompanyRankvs 15+ SIC 87100 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£98k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£193k

Working capital

Current Assets

£224k

Current Liabilities

£417k

Fixed Assets

£95k

Debtors

£148k

67avg. employees+27

Balance Sheet

Assets less current liabilities-£98k
Signed by Mr Thomas Donohue 19 December 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£21k
20230.58-£93k
20221.91+£0
20221.91

Derived from filed accounts. Not audited figures.