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Bredon School Enterprises 2002 Limited

04420100

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

58 BUCKINGHAM GATE, LONDON, SW1E 6AJ
Incorporated 18/04/2002

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Aatif Naveed Hassan

director · Since 10/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 153 other boards

Mrs Emily Elizabeth Gibson

director · Since 01/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 20 other boards

Mr Nicholas Wergan

director · Since 06/05/2026

BRITISH · UNITED KINGDOM · Age 59

Also on 47 other boards

Persons with Significant Control

Cavendish Bredon Ltd

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

58, Buckingham Gate, London, SW1E 6AJ

Reg: 06633659 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 23/12/2024Registered 23/12/2024
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 30/06/2022Registered 30/06/2022
Charge
satisfied

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 11/03/2021Registered 29/03/2021Satisfied 01/07/2022
Charge
satisfied

BARCLAYS BANK PLC (SECURITY AGENT)

Created 29/01/2021Registered 17/02/2021Satisfied 01/07/2022
Charge
satisfied

BARCLAYS BANK PLC (SECURITY AGENT)

Created 24/06/2019Registered 28/06/2019Satisfied 01/07/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 21/04/2017Registered 27/04/2017Satisfied 01/07/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 24/02/2015Registered 27/02/2015Satisfied 01/07/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 03/12/2014Registered 10/12/2014Satisfied 01/07/2019
charge
satisfied

EBN BANCO DE NEGOCIOS,S.A

Created 17/12/2008Registered 19/12/2008Satisfied 18/10/2014

CompanyRankvs 1199+ SIC 47710 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1199Bredon School Enterprises 2002 Limited
78
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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

£63k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£157k

Current Liabilities

£94k

Debtors

£139k

7avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67-£39
20231.67+£73
20221.65+£908
20211.65+£20k
20201.36+£3k
20191.36—

Derived from filed accounts. Not audited figures.