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Buttermere Homes Limited

08615429

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 ALMA VALE ROAD, BRISTOL, BS8 2HL
Incorporated 18/07/2013

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr David Christopher Cordery

director · Since 18/07/2013

PROJECT MANAGER

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Christopher Gordon Thomas

director · Since 18/07/2013

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Persons with Significant Control

Mr Christopher Gordon Thomas

Significant control

British · England · Age 75

11, Alma Vale Road, Bristol, BS8 2HL

Notified 01/07/2016

Mr David Christopher Cordery

Significant control

British · England · Age 72

11, Alma Vale Road, Bristol, BS8 2HL

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

CABOT INDUSTRIAL DEVELOPMENT COMPANY LIMITED

Created 17/01/2018Registered 03/02/2018

CompanyRankvs 22705+ SIC 41202 peers
48

Financial strength4th percentile among SIC peers · 1/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.35× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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.

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 31/05/2025

Net Worth

-£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£419k

Current Liabilities

£45k

2avg. employees

Balance Sheet

Assets less current liabilities£374k
Signed by 08615429 2024-06-01 2025-05-31 08615429 2025-05-31 08615429 bus: 1 1 2025-05-31 08615429 bus: 2 1 2025-05-31 08615429 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.35-£1k
20241.01-£3k
20231.01-£2k
20221.04+£16k
20210.92-£974
20200.92-£3k
20190.90-£4k
20180.90

Derived from filed accounts. Not audited figures.