Back to search

Buttress Group Limited

01632071

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE ENGINE SHED, BRACKLEY, NN13 7UG
Incorporated 29/04/1982

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Luke Taylor Creighton

director · Since 17/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 11 other boards

Mr Duncan James Orange

director · Since 22/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 18 other boards

Persons with Significant Control

Hc 1225 Limited

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

130, Shaftesbury Avenue, London, W1D 5EU

Reg: 08957055 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 25/01/2024Registered 31/01/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2015Registered 24/03/2015Satisfied 28/02/2024
Charge
satisfied

ROGER KEITH AS SECURITY TRUSTEE

Created 10/03/2015Registered 17/03/2015Satisfied 02/12/2023
charge
satisfied

CRYSTALTECH LIMITED

Created 05/10/2004Registered 23/10/2004Satisfied 16/01/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 25/04/2003Registered 30/04/2003Satisfied 01/05/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/01/1991Registered 22/01/1991Satisfied 14/08/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/1983Registered 20/05/1983Satisfied 14/08/2023

CompanyRankvs 17+ SIC 47789 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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.

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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£19.5M

Annual revenue

Net Worth

£11.7M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£4.9M

Bottom line earnings

Net Current Assets

£12.3M

Working capital

Current Assets

£15.9M

Current Liabilities

£3.6M

Fixed Assets

£308k

Debtors

£13.1M

Cost of Sales

£12.0M

Gross Profit

£7.5M

Admin Expenses

£2.7M

Profit After Tax

£4.0M

28avg. employees+7

People Costs

Wages & salaries£1.0M
NI contributions£119k

Balance Sheet

Assets less current liabilities£12.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.41+£8.0M
20202.69

Derived from filed accounts. Not audited figures.