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Butler & Butler (Holdings) Ltd

07711567

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FIRST FLOOR CEF BUILDING, TORQUAY, TQ2 7QN
Incorporated 20/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ashley Daniel Butler

director · Since 20/07/2011

BOAT BUILDER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Ashley Daniel Butler

75–100% shares
75–100% votes
Appoint directors

British · England · Age 49

Penpol Boatyard, Trolver Croft, Truro, TR3 6RT

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/12/2024Registered 30/12/2024
Charge
outstanding

JAM & SONS LIMITED

Created 16/12/2024Registered 20/12/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/04/2024Registered 18/04/2024
Charge
satisfied

JAM & SONS LIMITED

Created 10/12/2019Registered 12/12/2019Satisfied 20/12/2024
Charge
satisfied

PAUL KEITH MOXON

Created 22/12/2015Registered 05/01/2016Satisfied 20/12/2024
Charge
satisfied

OCEAN YACHT COMPANY LIMITED

Created 22/12/2015Registered 05/01/2016Satisfied 26/09/2024
Charge
satisfied

OCEAN YACHT COMPANY LIMITED

Created 22/12/2015Registered 05/01/2016Satisfied 12/12/2019

CompanyRankvs 17215+ SIC 64209 peers
45

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.34× · 2/20
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 strength20/25 pts

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

Employees3/15 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.

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

£421k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£18k

Current Liabilities

£54k

Fixed Assets

£1.6M

Debtors

£18k

0avg. employees

Balance Sheet

Intangible assets£50k
Bank loans & overdrafts£810k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34+£31k
2023-£35k
2022-£2k
2021+£170k
2020-£27k
2019+£412k

Derived from filed accounts. Not audited figures.