Boultbee Construction Limited
02087299
Healthy
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
director · Since 21/10/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 203 other boards
director · Since 21/10/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 15 other boards
Persons with Significant Control
Mr Clive Ensor Boultbee Brooks
British · United Kingdom · Age 62
Shell Store, Canary Drive, Hereford, HR2 6SR
Notified 06/04/2016
Mr Steven John Boultbee Brooks
British · England · Age 65
117, George Street, London, W1H 7HF
Notified 06/04/2016
Charges0 outstanding
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LEHMAN BROTHERS INTERNATIONAL (EUROPE) AS SENIOR AGENT
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LEHMAN BROTHERS INTERNATIONAL (EUROPE) (THE SECURITY AGENT)
LEHMAN BROTHERS INTERNATIONAL (EUROPE) (AS AGENT AND TRUSTEE FOR EACH OF THE SENIOR FINANCEPART
LEHMAN BROTHERS INTERNATIONAL (EUROPE) AS AGENT AND TRUSTEE FOR THE MEZZANINE FINANCE PARTIES
LEHMAN BROTHERS INTERNATIONAL (EUROPE) AS AGENT AND TRUSTEE FOR THE SENIOR FINANCE PARTIES
LEHMAN BROTHERS INTERNATIONAL (EUROPE) (THE MEZZANINE AGENT) AS AGENT AND TRUSTEE FOR THEMEZZAN
LEHMAN BROTHERS INTERNATIONAL (EUROPE) (THE SENIOR AGENT) AS AGENT AND TRUSTEE FOR THE SENIORFI
LEHMAN BROTHERS INTERNATIONAL (EUROPE) AS AGENT AND TRUSTEE FOR THE SENIOR FINANCE PARTIES.
LEHMAN BROTHERS INTERNATIONAL (EUROPE) AS AGENT AND TRUSTEE FOR THE MEZZANINE FINANCE PARTIES.
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CompanyRankvs 818330+ SIC 68100 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£13.0M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
-£152k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£1.1M
Current Liabilities
£10k
Debtors
£42k
Operating Profit
-£6k
Profit After Tax
-£152k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 103.03 | -£152k |
| 2023 | 104.04 | -£151k |
| 2022 | 65.51 | -£113k |
| 2021 | 72.97 | +£661k |
| 2020 | 1.44 | -£142k |
| 2019 | 1.61 | — |
Derived from filed accounts. Not audited figures.