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Brythan House Limited

10610235

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

12 CHARNWOOD ROAD, HINCKLEY, LE9 8FJ
Incorporated 09/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Jennifer Ann Collighan

director · Since 09/02/2017

HEAD TEACHER

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Persons with Significant Control

Jennifer Ann Collighan

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

British · United Kingdom · Age 73

2 Merus Court, Meridian Business Park, Leicester, LE19 1RJ

Notified 09/02/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/10/2020Registered 13/10/2020

CompanyRankvs 5787+ SIC 85590 peers
59

Financial strength39th percentile among SIC peers · 10/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.22× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 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.

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.

Longevity9/15 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 28/02/2026

Net Worth

£100

Balance sheet strength

Cash

£364k

Cash in the bank

Net Current Assets

£574k

Working capital

Current Assets

£752k

Current Liabilities

£178k

Fixed Assets

£78k

Debtors

£388k

23avg. employees+2

Tax at Year End

Corp tax£67k

Balance Sheet

Assets less current liabilities£652k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20264.22
20253.81
20243.41
20233.42
20222.64
20211.80+£130k
20201.12+£139k
20190.67

Derived from filed accounts. Not audited figures.