Brampton Educational Services Limited
02699891
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/03/1992
COLLEGE PRINCIPAL
BRITISH · ENGLAND · Age 71
Also on 1 other board
secretary · Since 24/03/1993
COLLEGE PRINCIPAL
BRITISH · UNITED KINGDOM · Age 71
Persons with Significant Control
Mr Bernard Michael Jonathan Canetti
British · United Kingdom · Age 71
Lodge House, Lodge Road, Hendon, NW4 4DQ
Notified 06/04/2016
Mrs Pamela Jane Canetti
British · United Kingdom · Age 72
Lodge House, Lodge Road, Hendon, NW4 4DQ
Notified 06/04/2016
Charges1 outstanding
BERNARD MICHAEL JONATHAN CANETTI, PAMELA JANE CANETTI AND NSS TRUSTEES LIMITED AS TRUSTEES OF T
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 760+ SIC 85310 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.46 | +£569k |
| 2024 | 1.21 | +£719k |
| 2023 | 0.81 | -£286k |
| 2022 | 0.70 | -£1.5M |
| 2021 | 2.38 | +£817k |
| 2020 | 2.05 | -£528k |
| 2019 | 2.83 | +£807k |
| 2018 | 2.17 | — |
Derived from filed accounts. Not audited figures.