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Butterswood Lakes Limited

15434808

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

BUTTERSWOOD LODGE SOFF LANE, BARROW-UPON-HUMBER, DN19 7NA
Incorporated 23/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Joanne Whitaker

director · Since 23/01/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Joanne Whitaker

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

British · England · Age 54

Butterswood Lodge, Soff Lane, Barrow-Upon-Humber, DN19 7NA

Notified 23/01/2024

CompanyRankvs 9415+ SIC 55209 peers
22

Financial strength5th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Longevity2/15 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 31/01/2025

Net Worth

-£73k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£190k

Working capital

Current Assets

£17k

Current Liabilities

£208k

Fixed Assets

£123k

0avg. employees

Balance Sheet

Assets less current liabilities-£67k

EstimatesDerived

YearCurrent Ratio
20250.08

Derived from filed accounts. Not audited figures.