Company Overview
J.H.M.Butt & Co.Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 November 1971, so this is a well established company. J.H.M.Butt & Co.Limited has been in business for 54 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

J.H.B Butt & Co Brunel Close, Brunel Industrial Estate, Harworth, Doncaster, DN11 8QA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameJ.H.M.BUTT & CO.LIMITED
Company Number01031633
Registered Office AddressJ.H.B Butt & Co Brunel Close, Brunel Industrial Estate
 Harworth
 DN11 8QA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/11/1971
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/05/2017
Returns Last Made Up Date11/04/2016
Directors & Members
Show Resigned
Carolyn Bean - Director
(British, 59 years old, born December 1967)
Appointed 05 February 2015
Active
Mark Bean - Director
(British, 56 years old, born January 1970)
Appointed 01 January 2003
Active
Daniel Bean - Director
(British, 29 years old, born August 1997)
Appointed 01 August 2023
Active
Secretaries
Show Resigned
Other Company Directorships
Carolyn Bean
EXCESS STOCK LIMITED
Mark Bean
CHOOSE PURPLE LIMITED
EXCESS STOCK LIMITED
Daniel Bean
DLB PROSPECTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 599,976 599,976 453,475
Current Assets 3,327,922 3,327,922 2,990,435
Creditors Due Within One Year 2,013,589 2,013,589 1,771,875
Working Cap 1,314,333 1,314,333 1,218,560
Total Assets Less Current Liabilities 1,914,309 1,914,309 1,672,035
Long-term Liabilities 201,453 201,453 179,556
Net Assets 1,712,856 1,712,856 1,492,479
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,712,856 1,712,856 1,492,479
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 15.3% 15.3% 13.2%
Stocks Inventory - - -
Debtors 39.1% 39.1% 49.0%
Cash Bank In Hand 15.0% 15.0% 5.5%
Current Assets 84.7% 84.7% 86.8%
Creditors Due Within One Year 51.3% 51.3% 51.4%
Net Current Assets Liabilities 33.5% 33.5% 35.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 43.6% 43.6% 43.3%
Capital Employed - - -
Total Assets Less Current Liabilities 48.7% 48.7% 48.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.7 1.7 1.7
Solvency Ratio 1.8 1.8 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,927,898 3,927,898 3,443,910
Debt 2,215,042 2,215,042 1,951,431
Net Assets/Debt 1,712,856 1,712,856 1,492,479

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DN11 8QA
FIVE OCEANS CONSULTING LIMITED
UNIT 3A BRUNEL CLOSE, HARWORTH, DONCASTER, NOTTINGHAMSHIRE, DN11 8QA
HANNAH'S GUEST HOUSE LIMITED
Brunel Close Blyth Road, Brunel Industrial Estate, Harworth Doncaster, South Yorkshire, DN11 8QA
WARM CORNER LTD
UNIT 4 BRUNEL CLOSE HARWORTH, DONCASTER, SOUTH YORKSHIRE, DN11 8QA
WINE CORNER LTD
UNIT 4 BRUNEL CLOSE, HARWORTH, DONCASTER, SOUTH YORKSHIRE, DN11 8QA
POLAR TRAINING LIMITED
BRUNEL CLOSE BRUNEL INDUSTRIAL ESTATE, BLYTH ROAD, HARWORTH, DONCASTER, DN11 8QA
CPS MANUFACTURING CO LLP
BRUNEL HOUSE BRUNEL CLOSE, HARWORTH, DONCASTER, SOUTH YORKSHIRE, DN11 8QA
CARVER ENGINEERING ACCESS & SAFETY SOLUTIONS LIMITED
11 BRUNEL CLOSE BRUNEL INDUSTRIAL ESTATE, BLYTH ROAD, HARWORTH, DONCASTER, SOUTH YORKSHIRE, DN11 8QA
M.E.C. SIGNS LIMITED
BRUNEL INDUSTRIAL ESTATE, BLYTH ROAD HARWORTH, DONCASTER, SOUTH YORKSHIRE, DN11 8QA
APCO SIGN SYSTEMS INTERNATIONAL LIMITED
UNIT 2 & 3 BRUNEL CLOSE, HARWORTH, DONCASTER, SOUTH YORKSHIRE, DN11 8QA
CARVER ENGINEERING HOLDINGS LIMITED
11 BRUNEL CLOSE BRUNEL INDUSTRIAL ESTATE, BLYTH ROAD, HARWORTH, DONCASTER, SOUTH YORKSHIRE, DN11 8QA
Document Filings
Registered office address changed from J.H.B Butt & Co Brunel Close, Brunel Industrial Estate Harworth Doncaster DN11 8QA England to J.H.M Butt & Co, Brunel Close Harworth Doncaster DN11 8QA on 20 February 2026
Confirmation statement made on 11 April 2025 with no updates
Director's details changed for Mrs Carolyn Bean on 4 October 2024
Director's details changed for Mr Mark Kevin Bean on 4 October 2024
Confirmation statement made on 11 April 2024 with no updates
Appointment of Mr Daniel Lewis Bean as a director on 1 August 2023
Confirmation statement made on 11 April 2023 with no updates
Confirmation statement made on 11 April 2022 with no updates
Change of details for Mdjc Holdings Limited as a person with significant control on 20 December 2021
Director's details changed for Mr Mark Kevin Bean on 20 December 2021
Registered office address changed from Station Yard Station Rd Bawtry Doncaster DN10 6QD to J.H.B Butt & Co Brunel Close, Brunel Industrial Estate Harworth Doncaster DN11 8QA on 20 December 2021
Registration of charge 010316330008, created on 10 September 2021
Confirmation statement made on 11 April 2021 with no updates
Confirmation statement made on 11 April 2020 with no updates
Confirmation statement made on 11 April 2019 with updates
Notification of Mdjc Holdings Limited as a person with significant control on 5 April 2019
Cessation of Fraser Edward Wakerley as a person with significant control on 5 April 2019
Termination of appointment of Fraser Edward Wakerley as a director on 5 April 2019

In using this service you agree to the Terms and Conditions

© 2026 Check Free