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Brabyns Preparatory School Limited

07752182

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

3RD FLOOR, LONDON, SE1 7FP
Incorporated 24/08/2011

Compliance

Last accounts

31/08/2025

audit exemption subsidiary

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

85310
General secondary education

Officers

Mr Mark William Malley

director · Since 24/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 23 other boards

Velocity Company Secretarial Services Limited

secretary · Since 24/05/2012

BRITISH

Also on 197 other boards

Mr Steven John York Wade

director · Since 01/12/2014

TEACHER

BRITISH · UNITED KINGDOM · Age 55

Also on 20 other boards

Persons with Significant Control

Bellevue Education Group Limited

75–100% shares
75–100% votes

1, Wolsey Road, East Molesey, KT8 9EL

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (EACH AS DEFINED IN THE INST

Created 31/07/2018Registered 07/08/2018Satisfied 01/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/2012Registered 13/06/2012Satisfied 08/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/2012Registered 07/06/2012Satisfied 08/08/2018

CompanyRankvs 18690+ SIC 85310 peers
48

Financial strength7th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1869Brabyns Preparatory School Limited
48
How is this score calculated?
Financial strength2/25 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.

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.

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

Key FinancialsYear ending 31/08/2023

Net Worth

-£19k

Balance sheet strength

Cash

£310k

Cash in the bank

Net Current Assets

-£788k

Working capital

Current Assets

£368k

Current Liabilities

£1.2M

Fixed Assets

£793k

Debtors

£58k

26avg. employees-2

Balance Sheet

Intangible assets£21k
Assets less current liabilities£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.32-£44k
20210.28-£149k
20200.39—

Derived from filed accounts. Not audited figures.