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De Butte Limited

07018744

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1, CHELTENHAM, GL52 6RT
Incorporated 15/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Simon Walter Butland

director · Since 15/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Simon Walter Butland

25–50% shares
25–50% votes

British · England · Age 49

Unit 1, Athelney Way, Cheltenham, GL52 6RT

Notified 06/04/2016

Mrs Kathryn Jane Butland

25–50% shares
25–50% votes

British · England · Age 51

Unit 1, Athelney Way, Cheltenham, GL52 6RT

Notified 01/07/2019

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 25/05/2016Registered 02/06/2016Satisfied 05/12/2022

CompanyRankvs 6391+ SIC 47789 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6391De Butte Limited
40
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

-£154k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

£112k

Current Liabilities

£256k

Fixed Assets

£468

Debtors

£55k

2avg. employees

Balance Sheet

Assets less current liabilities-£144k
Signed by Mr Simon Butland 09/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£34k
20240.68+£21k
20230.80—

Derived from filed accounts. Not audited figures.