Butterworth Laboratories Limited
01185121
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 30/04/2025
Due 14/05/2026
Industry
Officers
director · Since 27/09/2000
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 88
Also on 7 other boards
director · Since 03/07/2024
ACCOUNTANT
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Twm Trust Corporation Limited
65, Woodbridge Road, Guildford, GU1 4RD
Reg: 04924358 · Companies House · Private Limited Company
Notified 24/09/2022
Former PSCs
Mrs Doris Emily Butterworth
Ceased 24/09/2022
Charges0 outstanding
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CompanyRankvs 15+ SIC 74909 peers80
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform
Key FinancialsYear ending 30/09/2025
Turnover
£8.6M
Annual revenue
Net Worth
£10.1M
Balance sheet strength
Cash
£6.2M
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£7.2M
Working capital
Current Assets
£8.2M
Current Liabilities
£1.1M
Fixed Assets
£3.4M
Debtors
£2.1M
Cost of Sales
£5.3M
Gross Profit
£3.3M
Admin Expenses
£2.4M
Operating Profit
£904k
Profit After Tax
£759k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.75 | +£759k |
| 2024 | 5.06 | +£840k |
| 2023 | 4.48 | +£637k |
| 2022 | 5.68 | +£235k |
| 2021 | 5.59 | +£136k |
| 2020 | 4.94 | +£626k |
| 2019 | 6.65 | — |
Derived from filed accounts. Not audited figures.