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Kedleston (Brookways School) Limited

10567342

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 7 BROOK BUSINESS CENTRE, UXBRIDGE, UB8 2FX
Incorporated 17/01/2017

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

85310
General secondary education

Officers

Mr Paul Augustine Brosnan

director · Since 17/01/2017

CEO

IRISH · ENGLAND · Age 51

Also on 5 other boards

Mr Anthony Robert Hurran

director · Since 17/01/2017

FD

BRITISH · ENGLAND · Age 50

Also on 12 other boards

Mr Lee Reed

director · Since 20/03/2025

COO

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Kedleston (Os Education) Limited

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

Unit 7 Brook Business Centre, Cowley Mill Road, Uxbridge, UB8 2FX

Reg: 02120010 · Uk Companies House · Limited Company

Notified 17/01/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Created 04/03/2026Registered 06/03/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Created 02/11/2023Registered 06/11/2023
Charge
satisfied

ARES MANAGEMENT LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES

Created 30/12/2022Registered 30/12/2022Satisfied 13/03/2024
Charge
satisfied

ARES MANAGEMENT LIMITED

Created 05/02/2020Registered 11/02/2020Satisfied 13/03/2024
Charge
satisfied

ARES MANAGEMENT LIMITED

Created 31/07/2019Registered 08/08/2019Satisfied 13/03/2024
Charge
satisfied

ARES MANAGEMENT LIMITED

Created 31/05/2018Registered 11/06/2018Satisfied 13/03/2024

CompanyRankvs 369+ SIC 85310 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Lsi Education Limited
90
2The Japanese School Limited
90
3Overley Hall Limited
90
4Kedleston (Os Education) Limited
90
5Kumon Europe & Africa Limited
90
6The Harrodian School Limited
90
7St George'S Weybridge
90
8Twycross House School Limited
90
9Rtc Education Ltd
90
10St. Augustine'S Priory School Limited
90
369Kedleston (Brookways School) Limited
74
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/12/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£457k

Cash in the bank

Net Current Assets

£929k

Working capital

Current Assets

£3.9M

Current Liabilities

£2.9M

Fixed Assets

£2.4M

Debtors

£3.4M

56avg. employees+11

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32+£1.1M
20230.85—

Derived from filed accounts. Not audited figures.