Company Overview
Buttsbury Pre-School is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 29 January 2010, so this is a well established company. Buttsbury Pre-School has been in business for 16 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Buttsbury Pre-School, Perry Street, Billericay, Essex, CM12 0NX
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Companies House Data
Company NameBUTTSBURY PRE-SCHOOL
Company Number07140529
Registered Office AddressButtsbury Pre-School
 Perry Street
 CM12 0NX
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/01/2010
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/12/2016
Returns Last Made Up Date27/11/2015
Directors & Members
Show Resigned
Gemma Foulser - Director
(British, 44 years old, born November 1982)
Appointed 07 June 2024
 Active
Alexia Garcia Garcia - Director
(Mexican, 38 years old, born December 1988)
Appointed 07 June 2024
 Active
Freyja Ginn - Director
(British, 39 years old, born January 1987)
Appointed 07 June 2024
 Active
Eloise Reilly - Director
(British, 35 years old, born March 1991)
Appointed 09 June 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Gemma Foulser
No companies found
Alexia Garcia Garcia
No companies found
Freyja Ginn
No companies found
Eloise Reilly
BUTTSBURY JUNIOR SCHOOL
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 231,036 231,036 182,364
Creditors Due Within One Year 0 0 0
Working Cap 231,036 231,036 182,364
Total Assets Less Current Liabilities 231,036 231,036 182,364
Long-term Liabilities 13,695 13,695 15,993
Net Assets 217,341 217,341 166,371
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 217,341 217,341 166,371
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 94.1% 94.1% 91.2%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 231036.0 231036.0 182364.0
Solvency Ratio 16.9 16.9 11.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 231,036 231,036 182,364
Debt 13,695 13,695 15,993
Net Assets/Debt 217,341 217,341 166,371

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 CM12 0NX
RED STAR BUSINESS SOLUTIONS LIMITED
205 Perry Street, Billericay, Essex, CM12 0NX
Document Filings
Confirmation statement made on 1 November 2025 with no updates
Director's details changed for Mrs Gemma Foulser on 31 July 2025
Director's details changed for Mrs Stephanie Smith on 13 May 2025
Confirmation statement made on 1 November 2024 with no updates
Director's details changed for Mrs Alexia Tyler-Garcia on 7 June 2024
Appointment of Mrs Alexia Tyler-Garcia as a director on 7 June 2024
Appointment of Mrs Gemma Foulser as a director on 7 June 2024
Appointment of Mrs Freyja Ginn as a director on 7 June 2024
Termination of appointment of Jennifer Ruth Timperon as a director on 7 June 2024
Termination of appointment of Rachael Pankhania as a director on 7 June 2024
Termination of appointment of Jessica Kate Allchurch as a director on 7 June 2024
Confirmation statement made on 1 November 2023 with no updates
Appointment of Mrs Eloise Reilly as a director on 9 June 2023
Cessation of Ashleigh Fuller as a person with significant control on 9 June 2023
Notification of Stephanie Smith as a person with significant control on 9 June 2023
Termination of appointment of Ashleigh Fuller as a director on 9 June 2023
Appointment of Mrs Rachael Pankhania as a director on 9 June 2023
Termination of appointment of Katie Wilson as a secretary on 9 June 2023
Appointment of Mrs Eloise Reilly as a secretary on 9 June 2023
Confirmation statement made on 1 November 2022 with no updates
Appointment of Jennifer Ruth Timperon as a director on 10 June 2022
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