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Brampton Educational Services Limited

02699891

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

325-327 OLDFIELD LANE NORTH, GREENFORD, UB6 0FX
Incorporated 24/03/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85310
General secondary education

Officers

Mr Bernard Michael Jonathan Canetti

director · Since 24/03/1992

COLLEGE PRINCIPAL

BRITISH · ENGLAND · Age 71

Also on 1 other board

Bernard Michael Jonathan Canetti

secretary · Since 24/03/1993

COLLEGE PRINCIPAL

BRITISH · UNITED KINGDOM · Age 71

Pamela Jane Canetti

director · Since 06/10/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mr Bernard Michael Jonathan Canetti

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Lodge House, Lodge Road, Hendon, NW4 4DQ

Notified 06/04/2016

Mrs Pamela Jane Canetti

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Lodge House, Lodge Road, Hendon, NW4 4DQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BERNARD MICHAEL JONATHAN CANETTI, PAMELA JANE CANETTI AND NSS TRUSTEES LIMITED AS TRUSTEES OF T

Created 22/04/2025Registered 23/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/1998Registered 27/07/1998Satisfied 16/12/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/1998Registered 24/07/1998Satisfied 27/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/1998Registered 24/07/1998Satisfied 27/03/2015

CompanyRankvs 760+ SIC 85310 peers
44

Financial strength98th percentile among SIC peers · 25/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.46× · 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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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.

Employees7/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/07/2025

Net Worth

£5.4M

Balance sheet strength

Cash

£435k

Cash in the bank

Profit Before Tax

£859k

Bottom line earnings

Net Current Assets

-£811k

Working capital

Current Assets

£703k

Current Liabilities

£1.5M

Fixed Assets

£7.2M

Debtors

£268k

Cost of Sales

£2.5M

Admin Expenses

£2.0M

Profit After Tax

£635k

1avg. employees-68

Tax at Year End

Corp tax£141k
Dividends paid£63k

People Costs

Wages & salaries£2.7M

Balance Sheet

Assets less current liabilities£6.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£569k
20241.21+£719k
20230.81-£286k
20220.70-£1.5M
20212.38+£817k
20202.05-£528k
20192.83+£807k
20182.17

Derived from filed accounts. Not audited figures.