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Butters Cole Developments Ne Ltd

12701948

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1 PARK ROAD, ASHINGTON, NE63 8DZ
Incorporated 29/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Butters

director · Since 29/06/2020

ENGINEER

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Mr Shaun Cole

director · Since 29/06/2020

PLUMBER

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr Shaun Cole

75–100% shares
75–100% votes

British · United Kingdom · Age 43

1, Park Road, Ashington, NE63 8DZ

Notified 29/06/2020

Former PSCs

Mr Steven Butters

Ceased 03/08/2023

CompanyRankvs 157305+ SIC 68100 peers
28

Financial strength18th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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 30/09/2025

Net Worth

-£8k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£13k

Current Liabilities

£75k

Fixed Assets

£80k

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£35k

Balance Sheet

Assets less current liabilities£18k
Signed by Mr Shaun Cole 23/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£4k
20240.05+£1k
20230.07+£1k
20220.04+£101
20210.12

Derived from filed accounts. Not audited figures.