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Boultbee Construction Limited

02087299

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SHELL STORE CANARY DRIVE, HEREFORD, HR2 6SR
Incorporated 07/01/1987

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Clive Ensor Boultbee Brooks

director · Since 21/10/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 203 other boards

Mr Steven John Boultbee Brooks

director · Since 21/10/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 15 other boards

Persons with Significant Control

Mr Clive Ensor Boultbee Brooks

25–50% shares
25–50% votes

British · United Kingdom

Notified 06/04/2016

Mr Steven John Boultbee Brooks

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

CompanyRankvs 50526+ SIC 68100 peers
53

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 143.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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50526Boultbee Construction Limited
53
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 31/12/2025

Net Worth

-£13.3M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

-£287k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£7k

Debtors

£42k

Operating Profit

-£3k

Profit After Tax

-£287k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2025143.68-£287k
2024103.03-£152k
2023104.04—

Derived from filed accounts. Not audited figures.