Company Overview
Brightsal Bookkeeping Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 February 2013, so this is a well established company. Brightsal Bookkeeping Services Limited has been in business for 13 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 30 December 2024.
Registered Address

4 Natal Road, Brighton, BN2 4BN
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Companies House Data
Company NameBRIGHTSAL BOOKKEEPING SERVICES LIMITED
Company Number08394281
Registered Office Address4 Natal Road
 BN2 4BN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/02/2013
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2024
Accounts Last Made Up Date30/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/03/2017
Returns Last Made Up Date07/02/2016
Directors & Members
Show Resigned
Emma McMurray - Director
(British, 44 years old, born April 1982)
Appointed 29 February 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Emma McMurray
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Mar-2023 30-Mar-2022 30-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 47,611 49,581 41,621
Creditors Due Within One Year 7,065 10,690 14,612
Working Cap 40,546 38,891 27,009
Total Assets Less Current Liabilities 40,546 38,891 27,009
Long-term Liabilities 0 0 0
Net Assets 40,546 38,891 27,009
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 40,546 38,891 27,009
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2023 30-Mar-2022 30-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 10.1% 2.8% 0.3%
Cash Bank In Hand 89.9% 97.2% 99.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 14.8% 21.6% 35.1%
Net Current Assets Liabilities 85.2% 78.4% 64.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 85.2% 78.4% 64.9%
Capital Employed - - -
Total Assets Less Current Liabilities 85.2% 78.4% 64.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2023 30-Mar-2022 30-Mar-2021
Liquidity Ratio 6.7 4.6 2.8
Solvency Ratio 6.7 4.6 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2023 30-Mar-2022 30-Mar-2021
Assets 47,611 49,581 41,621
Debt 7,065 10,690 14,612
Net Assets/Debt 40,546 38,891 27,009
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BN2 4BN
BRIGHTONANDHOVEWASTEREMOVALS LIMITED
8b 8b, Natal Road, Brighton, Sussex, BN2 4BN
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 2 January 2024 with no updates
Director's details changed for Ms Emma Louise Mcmurray on 29 February 2024
Notification of Emma Mcmurray as a person with significant control on 29 February 2024
Termination of appointment of Sally Irene Taylor as a director on 3 January 2024
Cessation of Sally Irene Taylor as a person with significant control on 3 January 2023
Registered office address changed from 42B Norton Road Hove BN3 3BH England to 4 Natal Road Brighton BN2 4BN on 6 March 2024
Appointment of Ms Emma Louise Mcmurray as a director on 29 February 2024
Confirmation statement made on 7 January 2023 with no updates
Confirmation statement made on 7 January 2022 with no updates
Previous accounting period shortened from 31 March 2021 to 30 March 2021
Confirmation statement made on 7 January 2021 with no updates
Confirmation statement made on 7 January 2020 with no updates
Registered office address changed from 27 Flat 3 27 Wilbury Villas Hove Type a Choice Belo BN3 6GB United Kingdom to 42B Norton Road Hove BN3 3BH on 13 November 2019
Confirmation statement made on 7 January 2019 with no updates
Registered office address changed from 165 Kingsway Hove East Sussex BN3 4GL to 27 Flat 3 27 Wilbury Villas Hove Type a Choice Belo BN3 6GB on 13 September 2018
Confirmation statement made on 7 January 2018 with no updates
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