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Broughton Manor Prep School Ltd

12759391

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O CLYDE & CO LLP, ST BOTOLPH BUILDING, LONDON, EC3A 7AR
Incorporated 21/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Frederick Robin Knipe

director · Since 21/07/2020

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 23 other boards

Mr Jonathan Arthur Duncan Ritchie

director · Since 03/01/2025

DIRECTOR

ENGLISH · ENGLAND · Age 42

Also on 12 other boards

Persons with Significant Control

Chatsworth Bidco Limited

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

C/O Clyde & Co Llp,, St Botolph Building, London, EC3A 7AR

Reg: 11552579 · Companies House · Limited By Shares

Notified 21/07/2020

Charges0 outstanding

Charge
satisfied

INVESTEC BANK PLC

Created 30/11/2022Registered 05/12/2022Satisfied 06/01/2025

CompanyRankvs 4721+ SIC 85100 peers
32

Financial strength16th percentile among SIC peers · 4/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4721Broughton Manor Prep School Ltd
41
How is this score calculated?
Financial strength4/25 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.

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.

Longevity6/15 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

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

Going Concern Doubt

currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. 1.2 Going concern When preparing these Financial Statements, the Directors have assessed the Company's ability to continue as a going concern. The Directors have made their assessment based on the pr

Key FinancialsYear ending 31/08/2024

Net Worth

£1

Balance sheet strength

Cash

£271k

Cash in the bank

Net Current Assets

-£5.4M

Working capital

Current Assets

£1.3M

Current Liabilities

£6.7M

Fixed Assets

£4.5M

Debtors

£1.0M

82avg. employees+3

Balance Sheet

Intangible assets£4.0M
Assets less current liabilities-£878k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.19
20230.41

Derived from filed accounts. Not audited figures.