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The Butterfly Project (Horsham) Ltd

12125813

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

21 Gatwick Metro Centre, Balcombe Road, Horley, RH6 9GA
Incorporated 27/07/2019

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Charles David Holmes

director · Since 27/07/2019

British · England · Age 62

Richard Alan James

director · Since 30/07/2020

British · England · Age 44

Persons with Significant Control

Peak 15 Operations Ltd

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

21, Gatwick Metro Centre, Horley, RH6 9GA

Reg: 09991195 · Uk Register Of Companies · Private Company Limited By Shares

Notified 27/07/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/04/2022Registered 25/04/2022

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line121 Gatwick Metro Centre
2026-05-07

21 GATWICK METRO CENTRE

post townHorley
2026-05-07

HORLEY

officer appointedHOLMES, Charles David
2026-05-07
officer appointedJAMES, Richard Alan
2026-05-07

CompanyRankvs 1350+ SIC 88100 peers
51

Financial strength95th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees13/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and to be well placed to manage its financing and business risks satisfactorily. Overall, the directors do not consider there to be a cause for material uncertainty regarding the company's going concern status as at the date of signing these financial statements. 2.3 Turnover Turnover represents the value of services provided in the period. Turnover from the supply of care and support s

Key FinancialsYear ending 30/06/2025

Net Worth

£550k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£360k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.1M

Fixed Assets

£190k

Debtors

£1.4M

35avg. employees

Tax at Year End

Corp tax£55k

Balance Sheet

Intangible assets£123k
Assets less current liabilities£550k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£0
20251.33+£18k
20241.31+£214k
20231.07+£97k
20220.80

Derived from filed accounts. Not audited figures.

Filing History22 filings

Accounts filed

accounts with accounts type small

24/03/202611 pages · PDF
Confirmation statement

confirmation statement with no updates

08/08/20253 pages · PDF
Accounts filed

accounts with accounts type small

30/06/202514 pages · PDF
Confirmation statement

confirmation statement with no updates

06/08/20243 pages · PDF
Accounts filed

accounts with accounts type small

28/06/202414 pages · PDF
Confirmation statement

confirmation statement with no updates

08/08/20233 pages · PDF
Accounts filed

accounts with accounts type small

30/03/202313 pages · PDF
Accounts date changed

change account reference date company current extended

09/03/20231 page · PDF
Confirmation statement

confirmation statement with no updates

11/08/20223 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

25/04/20227 pages · PDF
Accounts filed

accounts with accounts type small

08/01/202212 pages · PDF
Confirmation statement

confirmation statement with updates

05/08/20214 pages · PDF
PSC05

change to a person with significant control

05/08/20212 pages · PDF
Accounts filed

accounts with accounts type small

17/04/202111 pages · PDF
RP04AP01

second filing of director appointment with name

30/03/20213 pages · PDF
Director appointed

appoint person director company with name date

09/09/20203 pages · PDF
MA

memorandum articles

08/09/202041 pages · PDF
RESOLUTIONS

resolution

08/09/20202 pages · PDF
Confirmation statement

confirmation statement with updates

28/08/20204 pages · PDF
Shares allotted

capital allotment shares

26/08/20203 pages · PDF
Accounts date changed

change account reference date company current shortened

27/02/20201 page · PDF
Incorporated

incorporation company

27/07/201910 pages · PDF