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Butterworths (Regia) Limited

00635952

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

26 WESTCLIFF ROAD, KENT, CT11 9JS
Incorporated 28/08/1959

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

25610
Treatment and coating of metals

Officers

Mrs Alison Allen

secretary · Since 01/04/2006

SECRETARY

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mrs Alison Allen

director · Since 01/04/2006

SECRETARY

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr John Richard Allen

director · Since 01/04/2006

ELECTROPLATER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr John Richard Allen

50–75% shares

British · England · Age 59

26 Westcliff Road, Kent, CT11 9JS

Notified 06/04/2016

Mrs Alison Allen

25–50% shares

British · England · Age 61

26 Westcliff Road, Kent, CT11 9JS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/1985Registered 01/05/1985Satisfied 06/12/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/1985Registered 01/05/1985Satisfied 06/12/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/1978Registered 09/11/1978Satisfied 06/12/2024
charge
satisfied

NATIONAL PROVINCIAL BANK LTD

Created 08/07/1963Registered 16/07/1963Satisfied 06/12/2024

CompanyRankvs 86+ SIC 25610 peers
82

Financial strength80th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Longevity15/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£455k

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£247k

Current Liabilities

£84k

Fixed Assets

£424k

Debtors

£91k

12avg. employees+4

Balance Sheet

Assets less current liabilities£587k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.95-£30k
20243.21-£39k
20233.95—

Derived from filed accounts. Not audited figures.