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Old Buckenham Hall(Brettenham)Educational Trust Limited

00910421

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

BRETTENHAM PARK, SUFFOLK, IP7 7PH
Incorporated 11/07/1967

Compliance

Last accounts

31/08/2024

full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

85100
Pre-primary education
85200
Primary education

Officers

Miss Camilla Adele Ewart

director · Since 22/06/2019

NONE

BRITISH · ENGLAND · Age 49

Mrs Penny Clare Calnan

director · Since 22/06/2019

NONE

BRITISH · ENGLAND · Age 59

Mr Fergus Wells

director · Since 09/01/2023

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 48

Also on 14 other boards

Mrs Sally Helen Greenlees

director · Since 24/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Miss Hannah Ruth Fox

director · Since 15/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr James Moore

director · Since 16/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Paul Ferguson

director · Since 09/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Phillip Luard Howell

director · Since 01/08/2024

TRUSTEE

BRITISH · ENGLAND · Age 70

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 10/09/2012Registered 17/09/2012
charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2010Registered 23/12/2010
charge
outstanding

BARCLAYS BANK PLC

Created 08/12/2004Registered 10/12/2004
charge
outstanding

BARCLAYS BANK PLC

Created 09/05/2001Registered 17/05/2001
charge
satisfied

BARCLAYS BANK PLC

Created 04/03/1977Registered 25/02/1977Satisfied 14/09/2002
charge
satisfied

BARCLAYS BANK LTD

Created 04/03/1977Registered 25/02/1977Satisfied 14/09/2002
charge
satisfied

BARCLAYS BANK LTD

Created 04/03/1977Registered 25/02/1977Satisfied 14/09/2002
charge
satisfied
Registered 18/04/1968Satisfied 15/02/1995

CompanyRankvs 1368+ SIC 85100 peers
52

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1368Old Buckenham Hall(Brettenham)Educational Trust Limited
72
How is this score calculated?
Financial strength25/25 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.

Liquidity2/20 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

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

however under potential downside scenarios, the Governors recognise that there are several risks facing the Business and inherent in the above forecasts. The Governors conclude that whilst the going concern basis remains appropriate, the existence of these factors represents a material uncertainty that may cast significant doubt on the Business’ ability to continue as a going concern. Furth

Key FinancialsYear ending 31/08/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£960k

Current Liabilities

£2.7M

Fixed Assets

£3.9M

Debtors

£760k

82avg. employees

People Costs

Wages & salaries£2.3M
NI contributions£206k

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35-£139k
20230.35—

Derived from filed accounts. Not audited figures.