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Brooke House College Limited

12001673

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BOWDEN HOUSE, MARKET HARBOROUGH, LE16 9HE
Incorporated 17/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85310
General secondary education
85510
Sports and recreation education

Officers

Mr Giles Edward Irwin Williams

director · Since 17/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Joan Anna Williams

director · Since 17/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

Persons with Significant Control

Djw Education Limited

75–100% shares
75–100% votes

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

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/11/2025Registered 19/11/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 27/11/2019Registered 27/11/2019Satisfied 27/05/2025

CompanyRankvs 453+ SIC 85310 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity16/20 pts

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

Longevity7/15 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

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

75avg. employees+74

Tax at Year End

Corp tax£3k

People Costs

Wages & salaries£2.1M

Balance Sheet

Bank loans & overdrafts£0
Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62-£1.3M
20242.66+£80k
20232.00+£423k
20221.90+£597k
20211.49+£411k
20201.66

Derived from filed accounts. Not audited figures.