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Butterflies Pre-School Limited

06490358

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PRIORY PRIMARY SCHOOL, HULL, HU5 5RU
Incorporated 31/01/2008

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/06/2026

Due 08/07/2027

On track

Industry

85100
Pre-primary education

Officers

Jonathan Atkinson

secretary · Since 31/01/2008

BRITISH · Age 62

Mrs Jo Anne Atkinson

director · Since 31/01/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Jo Anne Atkinson

75–100% shares
75–100% votes

British · England · Age 59

Priory Primary School, Priory Road, Hull, HU5 5RU

Notified 31/01/2017

CompanyRankvs 612+ SIC 85100 peers
80

Financial strength81th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.06× · 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 strength20/25 pts

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

Employees10/15 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 31/01/2025

Net Worth

£174k

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£223k

Current Liabilities

£55k

Fixed Assets

£8k

Debtors

£15k

16avg. employees+1

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£176k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.06+£45k
20244.97+£2k
20235.56

Derived from filed accounts. Not audited figures.