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Bright Valley Care Ltd

15910537

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

ELSIE WHITELEY INNOVATION CENTRE HOPWOOD LANE, HALIFAX, HX1 5ER
Incorporated 21/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities
88990
Other social work activities without accommodation

Officers

Mr Mohammed Usman Abu Baker Farooq

director · Since 21/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Babar Ahmed Zaheer

director · Since 21/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Babar Ahmed Zaheer

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

British · England · Age 35

Elsie Whiteley Innovation Centre, Hopwood Lane, Halifax, HX1 5ER

Notified 21/10/2024

Mr Mohammed Usman Abu Baker Farooq

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

British · England · Age 35

Elsie Whiteley Innovation Centre, Hopwood Lane, Halifax, HX1 5ER

Notified 21/10/2024

Former PSCs

Mr Jabar Zaheer

Ceased 21/10/2024

CompanyRankvs 8881+ SIC 87900 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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8881Bright Valley Care Ltd
28
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.

Employees9/15 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.

Longevity2/15 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 31/08/2025

Net Worth

-£49k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£101k

Current Liabilities

£151k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£103k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.67

Derived from filed accounts. Not audited figures.