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Butterflys Care Homes Ltd

06529960

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

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

1-3 BROMLEY ROAD, COLCHESTER, CO4 3JE
Incorporated 11/03/2008

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Julie Elizabeth Webster

secretary · Since 11/03/2008

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Mrs Julie Elizabeth Webster

director · Since 11/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Mr Manus Joseph Webster

director · Since 11/03/2008

BUILDER

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

James Anthony Webster

director · Since 03/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Jonathan Manus Mark Webster

director · Since 03/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 4 other boards

Persons with Significant Control

Mrs Julie Elizabeth Webster

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 66

146, New London Road, Chelmsford, CM2 0AW

Notified 28/04/2016

Mr Manus Joseph Webster

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 67

146, New London Road, Chelmsford, CM2 0AW

Notified 28/04/2016

Charges7 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/06/2020Registered 06/07/2020
Charge
outstanding

HSBC UK BANK PLC

Created 17/06/2020Registered 06/07/2020
Charge
outstanding

HSBC UK BANK PLC

Created 17/06/2020Registered 06/07/2020
Charge
outstanding

HSBC UK BANK PLC

Created 17/06/2020Registered 06/07/2020
Charge
outstanding

HSBC UK BANK PLC

Created 20/03/2020Registered 24/03/2020
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND ITS SUBSIDIARIES FOR THE TIME BEING

Created 29/11/2013Registered 29/11/2013
Charge
outstanding

SANTANDER UK PLC

Created 04/10/2013Registered 09/10/2013

CompanyRankvs 672+ SIC 87300 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/09/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£320k

Working capital

Current Assets

£827k

Current Liabilities

£507k

Fixed Assets

£4.2M

Debtors

£638k

110avg. employees

Tax at Year End

Corp tax£292k

Director Loans

Directors owe company£146k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63+£364k
20231.21+£256k
20220.92-£103k
20211.30+£394k
20201.12+£385k
20193.68+£187k
20184.28

Derived from filed accounts. Not audited figures.