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De Butte Limited

07018744

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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 6526+ SIC 47789 peers
44

Financial strength3th percentile among SIC peers · 1/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.68× · 6/20
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 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.

Liquidity6/20 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 30/09/2024

Net Worth

-£120k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£175k

Current Liabilities

£259k

Fixed Assets

£349

Debtors

£53k

2avg. employees-3

Tax at Year End(2019)

Corp tax£16k
VAT£30k

Director Loans(2021)

Directors owe company£4k

Balance Sheet

Assets less current liabilities-£84k
Signed by Mr Simon Butland 24/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.68+£21k—
20230.80-£17k—
20221.04+£55k—
20210.56-£121k—
20200.84-£104k—
20191.01+£1k£593k
20180.98—£1.2M

Derived from filed accounts. Not audited figures.