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Bricklehurst Manor School Limited

04236120

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DRAWFIELD COTTAGE THE STREET, POLEGATE, BN26 5SN
Incorporated 18/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Christine Flowers

director · Since 18/06/2001

HEAD TEACHER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Christine Flowers

secretary · Since 11/10/2011

BRITISH

Also on 1 other board

Persons with Significant Control

Mrs Christine Flowers

75–100% shares

British · England · Age 70

Drawfield Cottage, The Street, Polegate, BN26 5SN

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BANK OF SCOTLAND PLC

Created 31/03/2016Registered 05/04/2016Satisfied 02/05/2023
Charge
satisfied

BANK OF SCOTLAND PLC

Created 30/03/2016Registered 31/03/2016Satisfied 02/05/2023

CompanyRankvs 587+ SIC 85200 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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587Bricklehurst Manor School Limited
72
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/08/2025

Net Worth

£72k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£112k

Current Liabilities

£41k

0avg. employees

Balance Sheet

Assets less current liabilities£72k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76+£0
20252.76-£41k
202442.32+£48k
20230.06-£51k
20220.51-£73k
20213.03-£69k
20206.97-£129k
20194.33-£58k
20183.12—

Derived from filed accounts. Not audited figures.