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Buttercups Day Nursery Uk Limited

06863493

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT C1, LAKEVIEW BUSINESS PARK, CARDIFF, CF3 2EP
Incorporated 30/03/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

85200
Primary education

Officers

Mrs Emma Louise Parfitt

director · Since 30/03/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Jason Parfitt

director · Since 06/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mrs Emma Louise Parfitt

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 48

12 Pwll Yr Allt, Tir-Y-Berth, Hengoed, CF82 8FR

Notified 06/04/2016

Mr Jason Parfitt

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

British · United Kingdom · Age 47

12 Pwll Yr Allt, Tir-Y-Berth, Hengoed, CF82 8FR

Notified 03/08/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/02/2022Registered 22/02/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/02/2022Registered 22/02/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/12/2021Registered 14/12/2021

CompanyRankvs 435+ SIC 85200 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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435Buttercups Day Nursery Uk Limited
76
How is this score calculated?
Financial strength21/25 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.

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 31/03/2025

Net Worth

£168k

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£215k

Current Liabilities

£141k

Fixed Assets

£279k

Debtors

£14k

24avg. employees-2

Tax at Year End

Corp tax£24k

Balance Sheet

Intangible assets£988
Assets less current liabilities£354k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53-£35k
20242.10-£91k
20232.48+£97k
20222.36—

Derived from filed accounts. Not audited figures.