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Buttercups Day Nursery (Flintshire) Ltd

07824635

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

EGERTON HOUSE, CHESTER, CH2 3NJ
Incorporated 26/10/2011

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Gavin Mccarthy

secretary · Since 26/10/2011

Also on 1 other board

Mrs Diane Mccarthy

director · Since 26/10/2011

DIRECTOR

BRITISH · WALES · Age 62

Also on 1 other board

Mr Gavin Mccarthy

director · Since 26/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Gavin Mccarthy

75–100% shares
75–100% votes

British · United Kingdom · Age 61

Egerton House, 55 Hoole Road, Chester, CH2 3NJ

Notified 06/04/2016

CompanyRankvs 4759+ SIC 85100 peers
41

Financial strength39th percentile among SIC peers · 10/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
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 strength10/25 pts

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

Employees1/15 pts

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

Liquidity0/20 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 31/10/2024

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

Current Liabilities

£681

Debtors

£7k

-2avg. employees-1
Prepared with v2025.44.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£39k
2023-£3k
20224.92+£6k
20215.50-£11k
20205.38+£4k
20193.50+£35k
20182.41

Derived from filed accounts. Not audited figures.