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Bright Futures Notts Ltd

14601999

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

42-44 NOTTINGHAM ROAD, MANSFIELD, NG18 1BL
Incorporated 18/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Stuart George Bower

director · Since 18/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Andrew Mark Francis

director · Since 18/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Christopher Thompson

director · Since 18/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Andrew Mark Francis

25–50% shares
25–50% votes

British · United Kingdom · Age 58

8, Burton Rise, Kirkby In Ashfield, NG17 9BR

Notified 31/12/2024

Mr Stuart George Bower

25–50% shares
25–50% votes

British · United Kingdom · Age 50

8, Burton Rise, Kirkby In Ashfield, NG17 9BR

Notified 31/12/2024

Mr Christopher Thompson

25–50% shares
25–50% votes

British · England · Age 58

8, Burton Rise, Nottingham, NG17 9BR

Notified 31/12/2024

Charges1 outstanding

Charge
outstanding

DENNIS HAROLD THORPE

Created 31/10/2023Registered 01/11/2023

CompanyRankvs 28989+ SIC 64209 peers
26

Financial strength46th percentile among SIC peers · 12/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength12/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/10/2025

Net Worth

£120

Balance sheet strength

Cash

£120

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

Current Liabilities

£3.4M

Fixed Assets

£10.1M

Profit After Tax

-£176k

169avg. employees+27

Tax at Year End

Dividends paid£201k

Balance Sheet

Assets less current liabilities£6.7M
Prepared with IRIS Accounts Production