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J.R. Butterfield Limited

05386984

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

RICHARD STREET, HETTON LE HOLE, DH5 9HN
Incorporated 09/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Brian William Kell

director · Since 01/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 4 other boards

Persons with Significant Control

Kell Holdings Limited

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

Holy Cross Farm, Pesspool Lane, Durham, DH6 2AL

Reg: 11571553 · Companies House · Private Company Limited By Shares

Notified 01/09/2020

Former PSCs

Cheryl Marie Butterfield

Ceased 01/09/2020

John Robert Butterfield

Ceased 01/09/2020

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 04/05/2005Registered 07/05/2005Satisfied 25/08/2020

CompanyRankvs 781+ SIC 43999 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.22× · 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 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.

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 30/04/2025

Net Worth

£947k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£705k

Working capital

Current Assets

£1.0M

Current Liabilities

£318k

Fixed Assets

£570k

Debtors

£1.0M

15avg. employees-1

Tax at Year End(2020)

Corp tax£20k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.22-£76k
20243.93+£282k
20233.67+£99k
20223.99+£186k
20214.81-£309k
20202.51-£112k
20191.99

Derived from filed accounts. Not audited figures.