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Buttons Daycare Nursery Ltd

08563968

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

37 SPRINGFIELD PARK, ALNWICK, NE66 2NH
Incorporated 11/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
88910
Child day-care activities

Officers

Mrs Jean White Barr

director · Since 11/06/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Mr John Barr

director · Since 11/06/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 5 other boards

Mrs Michelle Marie Barr

director · Since 11/06/2013

DIRECTOR AND NURSERY MANAGER

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr John Barr

25–50% shares
25–50% votes

British · United Kingdom · Age 77

37 Springfield Park, Alnwick, NE66 2NH

Notified 06/04/2016

Mrs Jean White Barr

25–50% shares
25–50% votes

British · United Kingdom · Age 77

37 Springfield Park, Alnwick, NE66 2NH

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS TSB BANK PLC

Created 07/08/2013Registered 15/08/2013Satisfied 21/06/2024

CompanyRankvs 2007+ SIC 85100 peers
67

Financial strength26th percentile among SIC peers · 7/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.15× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
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10Bruton School For Girls
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2007Buttons Daycare Nursery Ltd
67
How is this score calculated?
Financial strength7/25 pts

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

Employees12/15 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.

Longevity13/15 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 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£155k

Current Liabilities

£37k

Fixed Assets

£20k

Debtors

£8k

21avg. employees+1

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£138k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.15—
20234.07+£14k
20225.38+£2k
20215.61+£28k
20203.19+£26k
20191.97+£9k
20181.98—

Derived from filed accounts. Not audited figures.