Company Overview
Bramfield House School Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 August 2005, so this is a well established company. Bramfield House School Limited has been in business for 18 years and 9 months. The accounts status is full and the accounts are next due on Friday 31 May 2024.
Registered Address

Atria, Spa Road, Bolton, BL1 4AG
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Companies House Data
Company NameBRAMFIELD HOUSE SCHOOL LIMITED
Company Number05527671
Registered Office AddressATRIA
 SPA ROAD
 BL1 4AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/08/2005
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2024
Accounts Last Made Up Date31/08/2022
Accounts Account CategoryFULL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Previous Company NameChanged Date
DWSCO 2630 LIMITED05 Oct 2005
Directors & Members
Show Resigned
Richard Cooke - Director
(British, 45 years old, born February 1979)
Director - Appointed 06 November 2020
 Active
Jean-Luc Janet - Director
(British, 54 years old, born October 1970)
Cfo - Appointed 10 August 2012
 Active
David Leatherbarrow - Director
(British, 55 years old, born February 1969)
Group Chief Executive Officer - Appointed 01 September 2018
 Active
Richard Power - Director
(Irish, 42 years old, born June 1982)
Managing Director - Appointed 20 May 2019
 Active
Secretaries
Show Resigned
Mary Logue - Secretary
Appointed 31 May 2023
 Active
Other Company Directorships
Richard Cooke
BOSTON HOLDCO A LIMITED
OPTIONS AUTISM HOLDINGS LIMITED
OPTIONS AUTISM SERVICES LIMITED
OUTCOMES FIRST GROUP HOLDINGS LIMITED
OUTCOMES FIRST GROUP LIMITED
OUTCOMES FIRST MIDCO LIMITED
Jean-Luc Janet
ACORN CARE 2 LIMITED
ACORN CARE 3 LIMITED
ACORN CARE 4 LIMITED
ALLIANCE FOSTER CARE LIMITED
ALPHA PLUS FOSTERING LIMITED
ARCHWAY CARE LIMITED
ASCOT COLLEGE LIMITED
BELTON ASSOCIATES (GROUP HOLDINGS) LIMITED
BELTON ASSOCIATES GROUP LIMITED
BELTON ASSOCIATES HOLDINGS LIMITED
BELTON ASSOCIATES LIMITED
CARE ADMINISTRATION & MANAGEMENT SERVICES LIMITED
CHILDREN FIRST FOSTERING AGENCY LIMITED
FOSTERING RELATIONS LIMITED
FOSTERING SOLUTIONS (HITCHIN) LIMITED
INDEPENDENT FOSTER CARE SERVICES LIMITED
JAY FOSTERING LIMITED
KINDERCARE FOSTERING LTD.
KINDERCARE FOSTERING NORTHERN IRELAND LIMITED
MEADOWCROFT RESIDENTIAL SCHOOLS LIMITED
NFA PARTNERSHIPS LIMITED
NFAG LIMITED
NFAH LIMITED
NFAP LIMITED
PATHWAY CARE SOLUTIONS II LIMITED
PATHWAY CARE SOLUTIONS LIMITED
SSCP SPRING BIDCO LIMITED
SSCP SPRING MIDCO 1 LIMITED
SSCP SPRING MIDCO 2 LIMITED
SSCP SPRING TOPCO LIMITED
STONE LODGE ACADEMY TRUST
THE CLARION AGENCY LIMITED
THE FOSTER CARE AGENCY LIMITED
THE NATIONAL FOSTERING AGENCY (SCOTLAND) LIMITED
THE NATIONAL FOSTERING AGENCY LIMITED
David Leatherbarrow
BLUEAPPLE DENTAL AND IMPLANT TEAM LIMITED
DENTALIGN COLWYN BAY LTD
DENTALIGN EASTBOURNE LTD
DENTALIGN ORTHODONTICS LIMITED
DENTALIGN WREXHAM LTD
DEYSBROOK DENTAL SURGERY LIMITED
DUKE STREET CAPITAL OASIS ACQUISITIONS LIMITED
DUKE STREET CAPITAL OASIS MIDCO LIMITED
DUKE STREET CAPITAL OASIS ORTHODONTICS HOLDINGS LIMITED
DUKE STREET CAPITAL OASIS ORTHODONTICS LIMITED
GROSVENOR ORTHODONTIC CLINIC (BECKENHAM) LIMITED
HARBOUR WAY SURGERY LIMITED
HIGHLAND DENTAL CARE LIMITED
HILLINGTON PARK DENTAL PRACTICE LIMITED
KIDSON ORTHODONTICS LIMITED
MOJO-D LIMITED
NIGEL REYNOLDS LIMITED
OASIS DENTAL CARE (CENTRAL) HOLDINGS LIMITED
OASIS DENTAL CARE (CENTRAL) LIMITED
OASIS DENTAL CARE (SOUTHERN) HOLDINGS LIMITED
OASIS DENTAL CARE (SOUTHERN) LIMITED
OASIS DENTAL CARE LIMITED
OASIS GROUP EBT TRUSTEE LIMITED
OASIS HEALTHCARE BIDCO LIMITED
OASIS HEALTHCARE MIDCO 1 LIMITED
OASIS HEALTHCARE MIDCO 2 LIMITED
ORTHO 2008 LIMITED
ORTHOSCENE LIMITED
ROBERTS-HARRY CLINIC LTD
SNOW HILL BPRA LLP
STEEPLE GRANGE SMILES LIMITED
THE OASIS HEALTHCARE GROUP LIMITED
TOTAL ORTHODONTICS LIMITED
VICTORIA REESE DENTAL PRACTICE LIMITED
WINDMILL DENTAL SURGERY LIMITED
Richard Power
CARE FIRST MANAGEMENT SERVICES LIMITED
COMMUNITY PROSPECTS CIC
RESPITE BREAKS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2014 31-Aug-2013
Balance Sheet
Fixed Assets 3,088,491 3,088,491 3,112,004
Current Assets 229,269 229,269 242,654
Creditors Due Within One Year 2,405,219 2,405,219 2,605,687
Working Cap -2,175,950 -2,175,950 -2,363,033
Total Assets Less Current Liabilities 912,541 912,541 748,971
Long-term Liabilities 15,443 15,443 8,524
Net Assets 897,098 897,098 740,447
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 896,998 896,998 740,347
Other Reserves 0 0 0
Shareholders Funds 897,098 897,098 740,447
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2014 31-Aug-2013
Tangible Fixed Assets - - -
Fixed Assets 93.1% 93.1% 92.8%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 5.6% 5.6% 1.8%
Cash Bank In Hand 0.5% 0.5% 4.8%
Current Assets 6.9% 6.9% 7.2%
Creditors Due Within One Year 72.5% 72.5% 77.7%
Net Current Assets Liabilities -65.6% -65.6% -70.4%
Creditors Due After One Year 0.5% 0.5% 0.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 27.0% 27.0% 22.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 27.0% 27.0% 22.1%
Shareholder Funds 27.0% 27.0% 22.1%
Capital Employed - - -
Total Assets Less Current Liabilities 27.5% 27.5% 22.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2014 31-Aug-2013
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2014 31-Aug-2013
Assets 3,317,760 3,317,760 3,354,658
Debt 2,420,662 2,420,662 2,614,211
Net Assets/Debt 897,098 897,098 740,447

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 31 January 2024 with no updates
Satisfaction of charge 055276710014 in full
Director's details changed for Mr David Jon Leatherbarrow on 13 June 2023
Appointment of Mrs Mary Joanne Logue as a secretary on 31 May 2023
Termination of appointment of Chris Duffy as a secretary on 31 May 2023
Confirmation statement made on 31 January 2023 with no updates
Director's details changed for Mr Richard Power on 1 February 2023
Confirmation statement made on 31 January 2022 with no updates
Confirmation statement made on 31 January 2021 with no updates
Change of details for Acorn Care and Education Limited as a person with significant control on 6 November 2020
Registered office address changed from C/O Acorn Care & Education Limited 1 Merchant's Place River Street Bolton Lancashire BL2 1BX to Atria Spa Road Bolton BL1 4AG on 18 November 2020
Appointment of Mr Richard John Cooke as a director on 6 November 2020
Appointment of Mr Chris Duffy as a secretary on 6 November 2020
Termination of appointment of Helen Elizabeth Lecky as a secretary on 23 October 2020
Termination of appointment of Ryan David Edwards as a director on 29 October 2020
Director's details changed for Mr Richard Power on 17 June 2020
Confirmation statement made on 31 January 2020 with no updates
Registration of charge 055276710014, created on 25 September 2019
Satisfaction of charge 055276710013 in full
Register inspection address has been changed to Cannon Place 78 Cannon Street London EC4N 6AF
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