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Braeside School Limited

00783067

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6 ALBION HILL, LOUGHTON, IG10 4RA
Incorporated 02/12/1963

Compliance

Last accounts

31/08/2024

small

Next accounts due

30/05/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

85590
Other education

Officers

Ms Madeline Ann Hagger

director · Since 28/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Mr Matthew Hagger

director · Since 28/08/2015

SCHOOL PROPRIETOR

BRITISH · UNITED KINGDOM · Age 51

Also on 11 other boards

Mr Nicholas Osborne Hagger

director · Since 28/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 5 other boards

Persons with Significant Control

Oak Tree Schools Holdings Limited

75–100% shares
75–100% votes
Appoint directors

6, Albion Hill, Loughton, IG10 4RA

Reg: 3033574 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/04/2025Registered 30/04/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 01/09/2015Registered 11/09/2015
charge
satisfied

MIDLAND BANK PLC

Created 03/06/1991Registered 06/06/1991Satisfied 19/11/2013
charge
satisfied

MIDLAND BANK PLC

Created 16/04/1991Registered 19/04/1991Satisfied 19/11/2013

CompanyRankvs 17824+ SIC 85590 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Longevity15/15 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 31/08/2024

Net Worth

-£465k

Balance sheet strength

Cash

£145

Cash in the bank

Net Current Assets

-£476k

Working capital

Current Assets

£2.8M

Current Liabilities

£3.3M

Fixed Assets

£15k

Debtors

£2.8M

43avg. employees-2

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities-£461k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85-£56k
20230.84+£2k
20220.85+£22k
20210.83+£56k
20200.80-£87k
20190.82-£248k
20180.90

Derived from filed accounts. Not audited figures.