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Butterflies Nursery School Ltd

06679303

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

FLAT 7 JENKINS COURT, BAGSHOT, GU19 5DD
Incorporated 21/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Maria Isabel Dhillon

director · Since 21/08/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Miss Dominique Ellul

director · Since 21/08/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Miss Dominique Ellul

50–75% shares

British · United Kingdom · Age 57

Flat 2, Jenkins Court, Chapel Lane, Bagshot, GU19 5DD

Notified 06/04/2016

Mrs Maria Isabel Dhillon

50–75% shares

British · United Kingdom · Age 49

Flat7, Jenkins Court, Chapel Lane, Bagshot, GU19 5DD

Notified 06/04/2016

CompanyRankvs 361+ SIC 85100 peers
83

Financial strength80th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.67× · 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.

Employees13/15 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 31/08/2025

Net Worth

£159k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£193k

Current Liabilities

£41k

Fixed Assets

£7k

33avg. employees

Balance Sheet

Assets less current liabilities£159k
Signed by Mrs Maria Dhillon 20/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.67+£0
20254.67+£42k
20245.16-£2
20234.97+£1k
20223.56+£67k
20212.39+£50k
20200.65-£14k
2019-0.29+£3k
20181.19

Derived from filed accounts. Not audited figures.