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Brooke Priory School Limited

02676389

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

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

Details

VICTORIA HOUSE, FARNBOROUGH, GU14 7PG
Incorporated 10/01/1992

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

85200
Primary education

Officers

Mrs Susan Mary Allen

director · Since 04/02/1992

TEACHER

BRITISH · UNITED KINGDOM · Age 93

Also on 3 other boards

Mrs Elizabeth Susan Bell

director · Since 04/02/1992

TEACHER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Richard Andrew Allen

director · Since 06/11/2014

FINANCE CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mrs Katherine Jane Sykes

director · Since 06/11/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mary Charlotte Tait

secretary · Since 30/03/2023

Persons with Significant Control

Mrs Elizabeth Susan Bell

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

British · United Kingdom · Age 65

Brooke Priory, Oakham, Rutland, LE15 8DG

Notified 06/04/2016

Mrs Katherine Jane Sykes

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Victoria House, Farnborough, GU14 7PG

Notified 29/03/2023

Mr Richard Andrew Allen

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Victoria House, Farnborough, GU14 7PG

Notified 29/03/2023

Former PSCs

Mrs Susan Mary Allen

Ceased 29/03/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/08/2014Registered 16/08/2014
charge
outstanding

BARCLAYS BANK PLC

Created 30/06/1995Registered 06/07/1995

CompanyRankvs 34+ SIC 85200 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.59× · 20/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£2.8M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£457k

Fixed Assets

£2.3M

Debtors

£79k

45avg. employees

Tax at Year End

Corp tax£569

Balance Sheet

Assets less current liabilities£3.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20243.59+£57k
20233.07+£97k
20223.50+£109k
20213.62-£47k
20203.12+£17k
20192.54

Derived from filed accounts. Not audited figures.