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Chedzoy Butterworth Limited

03373196

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)
  • 1 outstanding charge (-2)

Details

CREECH CASTLE BUSINESS CENTRE, TAUNTON, TA1 2DX
Incorporated 19/05/1997

Compliance

Last accounts

30/04/2026

micro entity

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

Mr Adrian William De Hochepied Larpent

director · Since 01/05/2003

ACCOUNTANT

BRITISH · FRANCE · Age 56

Also on 1 other board

Mr Ben Ross Adams

director · Since 01/05/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 32

Mrs Ann Catherine De Hochepied-Larpent

director · Since 01/09/2023

DIRECTOR

BRITISH · FRANCE · Age 55

Also on 1 other board

Persons with Significant Control

Cbw Taunton Limited

75–100% shares
75–100% votes

Creech Castle Business Centre, The Keep, Taunton, TA1 2DX

Reg: 08245568 · England · Limited Company

Notified 26/09/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/11/2012Registered 17/11/2012

CompanyRankvs 571+ SIC 69201 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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571Chedzoy Butterworth Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2026

Net Worth

£223k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£218k

Current Liabilities

£72k

Fixed Assets

£89k

8avg. employees-1

Balance Sheet

Assets less current liabilities£235k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20263.04+£19k
20252.79+£9k
20242.52-£10k
20232.89—

Derived from filed accounts. Not audited figures.