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Buttercup Barn Day Nursery Ltd

06961649

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

29 BATH ROAD, BATH, BA2 8DJ
Incorporated 14/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Anthony James Westwell

director · Since 19/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mrs Victoria Jane Westwell

director · Since 19/04/2021

NURSERY MANAGER

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Westwell Group Limited

75–100% shares

29, Bath Road, Bath, BA2 8DJ

Reg: 14285912 · Companies House · Limited Company

Notified 01/04/2023

Former PSCs

Mrs Lucy Farr

Ceased 19/04/2021

Mr Simon Farr

Ceased 19/04/2021

Farr Group Holdings Limited

Ceased 31/03/2023

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 12/01/2012Registered 14/01/2012Satisfied 03/03/2020

CompanyRankvs 58+ SIC 85100 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.41× · 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 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.

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 31/03/2025

Net Worth

£924k

Balance sheet strength

Cash

£326k

Cash in the bank

Net Current Assets

£879k

Working capital

Current Assets

£1.1M

Current Liabilities

£167k

Fixed Assets

£44k

Debtors

£251k

72avg. employees-12

Balance Sheet

Assets less current liabilities£924k

EstimatesDerived

YearCurrent RatioImplied Profit
20256.41+£285k
20248.32+£346k
202323.68+£219k
20226.61+£1k
20205.33+£39k
20191.98+£5k
20181.52

Derived from filed accounts. Not audited figures.