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Tropical Butterfly House Limited

08250383

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TROPICAL BUTTERFLY HOUSE WOODSETTS ROAD, SHEFFIELD, S25 4EQ
Incorporated 12/10/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

91040
Botanical and zoological gardens and nature reserve activities

Officers

Mr Robert Bellis

director · Since 12/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Ms Kimberley Claire Bellis

director · Since 15/12/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Ms Joanne Louise Mcdonough

director · Since 15/12/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Robert Bellis

75–100% shares

British · United Kingdom · Age 66

Tropical Butterfly House, Woodsetts Road, Sheffield, S25 4EQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2013Registered 19/01/2013

CompanyRankvs 13+ SIC 91040 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.04× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Longevity14/15 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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£657k

Cash in the bank

Net Current Assets

£551k

Working capital

Current Assets

£733k

Current Liabilities

£181k

Fixed Assets

£1.4M

Debtors

£50k

50avg. employees+10

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.04-£32k
20243.39-£31k
20234.15+£5k
20224.95+£344k
20213.38+£222k
20202.13+£79k
20191.71

Derived from filed accounts. Not audited figures.