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Bute Capital Limited

06804158

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

BELGRAVE HOUSE 39-43 MONUMENT HILL, WEYBRIDGE, KT13 8RN
Incorporated 28/01/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Julian Harrison

director · Since 28/01/2009

FINANCIER

BRITISH · ENGLAND · Age 56

Susan Harrison

secretary · Since 01/03/2020

Ms Susan Harrison

director · Since 01/06/2025

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mrs. Susan Harrison

Significant control

British · England · Age 54

Belgrave House, 39-43 Monument Hill, Weybridge, KT13 8RN

Notified 06/04/2016

Mr Julian Harrison

50–75% shares
ownership-of-shares-50-to-75-percent-as-trust
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 56

Belgrave House, 39-43 Monument Hill, Weybridge, KT13 8RN

Notified 01/09/2023

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 21/03/2018Registered 23/03/2018
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 24/06/2016Registered 24/06/2016Satisfied 09/03/2021
Charge
satisfied

INVESTEC ASSET FINANCE PLC

Created 12/10/2015Registered 22/10/2015Satisfied 06/10/2021
Charge
outstanding

SIEMENS FINANCIAL SERVICES LTD

Created 23/04/2014Registered 24/04/2014
charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 30/10/2012Registered 31/10/2012

CompanyRankvs 1104+ SIC 82990 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.57× · 20/20
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 strength25/25 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.

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 31/12/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£6.1M

Working capital

Current Assets

£10.0M

Current Liabilities

£3.9M

Fixed Assets

£314k

Debtors

£8.5M

Profit After Tax

£194k

5avg. employees

Tax at Year End

Dividends paid£1k

Balance Sheet

Assets less current liabilities£6.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.57+£193k
20232.50+£381k
20212.16+£221k
20202.16+£331k
20192.20+£291k
20181.85—

Derived from filed accounts. Not audited figures.