Back to search

Butterflies Childrens Nursery Limited

04127009

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUITE 1, THE RIVERSIDE BUILDING, HESSLE, HU13 0DZ
Incorporated 18/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Neil Brown

director · Since 05/05/2006

MANAGER

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mrs Clair Burn

director · Since 21/03/2019

MANAGER

ENGLISH · ENGLAND · Age 47

Persons with Significant Control

Mr Neil Brown

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

British · England · Age 65

Suite 1, The Riverside Building, Livingstone Road, Hessle, HU13 0DZ

Notified 18/12/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/05/2021Registered 26/05/2021
Charge
outstanding

LLOYDS BANK PLC

Created 14/04/2021Registered 16/04/2021
charge
outstanding

CLYDESDALE BANK PLC

Created 22/02/2008Registered 26/02/2008
charge
satisfied

CLYDESDALE BANK PLC

Created 19/01/2008Registered 26/01/2008Satisfied 11/05/2021

CompanyRankvs 1177+ SIC 88910 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Soma Healthcare Limited
90
2Breedon House Nurseries Limited
90
3Cliffe House Day Nurseries Limited
90
4Samco Enterprises Limited
90
5Cotton Tails Nurseries Limited
90
6Building Blocks Nursery Limited
90
7Busy Nought To Fives Limited
90
8Rosedene Nurseries Limited
90
9Flying Start Day Nurseries (Surrey) Limited
90
10Pixieland (South West) Limited
90
1177Butterflies Childrens Nursery Limited
70
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£529k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£152k

Working capital

Current Assets

£111k

Current Liabilities

£264k

Fixed Assets

£858k

Debtors

£17k

27avg. employees-3

Tax at Year End(2022)

Corp tax£3k

Balance Sheet

Assets less current liabilities£706k
Signed by Mr Neil Brown 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£47k
20240.32+£143
20230.41+£13k
20220.63-£874
20210.20+£56k
20200.17+£59k
20190.22—

Derived from filed accounts. Not audited figures.