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Bridge School Malvern Ltd

06362939

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 2 HANLEY WORKSHOPS HANLEY ROAD, WORCESTER, WR8 0DX
Incorporated 06/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Neil Andrew Hornby

secretary · Since 06/09/2007

BRITISH · ENGLAND · Age 58

Mrs Sarah Jane Slater

director · Since 30/01/2023

RETIRED

ENGLISH · ENGLAND · Age 68

Professor Julie Sharon Taylor

director · Since 03/05/2023

PROFESSOR

ENGLISH · ENGLAND · Age 64

Miss Clare Elizabeth Gabriel

director · Since 10/09/2024

DIRECTOR OF ANGEL RISK LIMITED

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Graham David Quint

director · Since 13/11/2024

GOVERNOR AND TRUSTEE

BRITISH · ENGLAND · Age 61

Mrs Julia Cherry Clarke

director · Since 08/01/2025

RETIRED

BRITISH · ENGLAND · Age 65

Miss Sarah Caroline Crowe

director · Since 16/12/2025

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Nathan Charles Smith

director · Since 15/01/2026

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Former PSCs

Mr Neil Andrew Hornby

Ceased 15/05/2019

Mrs Susan Elizabeth Hornby

Ceased 16/05/2018

Mrs Helen Attree

Ceased 16/05/2019

Miss Angela Margaret Farmer

Ceased 16/05/2019

CompanyRankvs 5171+ SIC 85590 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio -6.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 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

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

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable 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 Trustees with respect to going concer

Key FinancialsYear ending 31/08/2022

Net Worth

£602k

Balance sheet strength

Cash

£295k

Cash in the bank

Net Current Assets

£302k

Working capital

Current Assets

£362k

Current Liabilities

-£59k

Fixed Assets

£300k

Debtors

£67k

44avg. employees+11

People Costs

Wages & salaries£1.1M
NI contributions£99k

Balance Sheet

Assets less current liabilities£602k
Interest receivable£7
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20226.11-£15k
2021+£74k

Derived from filed accounts. Not audited figures.