Brooke House College Limited
12001673
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/05/2019
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 17/05/2019
DIRECTOR
BRITISH · ENGLAND · Age 81
Also on 1 other board
Persons with Significant Control
Djw Education Limited
The Croft, 31 Leicester Road, Market Harborough, LE16 7AX
Reg: 01297739 · England & Wales Companies Registry · Private Company Limited By Shares
Notified 12/11/2019
Former PSCs
Mr Giles Edward Irwin Williams
Ceased 12/11/2019
Mr Donald John Williams
Ceased 12/11/2019
Mrs Joan Anna Williams
Ceased 12/11/2019
Charges1 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
CompanyRankvs 453+ SIC 85310 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to going concern are d
Key FinancialsYear ending 31/08/2025
Net Worth
£4.4M
Balance sheet strength
Cash
£428k
Cash in the bank
Profit Before Tax
-£1.3M
Bottom line earnings
Net Current Assets
£3.0M
Working capital
Current Assets
£7.9M
Current Liabilities
£4.9M
Fixed Assets
£1.6M
Debtors
£7.5M
Admin Expenses
£4.7M
Profit After Tax
-£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.62 | -£1.3M |
| 2024 | 2.66 | +£80k |
| 2023 | 2.00 | +£423k |
| 2022 | 1.90 | +£597k |
| 2021 | 1.49 | +£411k |
| 2020 | 1.66 | — |
Derived from filed accounts. Not audited figures.