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Boultbee Brooks Limited

03733254

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

SHELL STORE CANARY DRIVE, HEREFORD, HR2 6SR
Incorporated 16/03/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

01500
Mixed farming

Officers

Mrs Charmaine Joan Boultbee Brooks

director · Since 16/03/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 25 other boards

Mr Clive Ensor Boultbee Brooks

director · Since 16/03/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 203 other boards

Mr Martin Lee Thompson

secretary · Since 13/05/2016

Miss Emily Louise Boultbee Brooks

director · Since 20/09/2018

LEASING MANAGER

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Persons with Significant Control

Mr Clive Ensor Boultbee Brooks

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Shell Store, Canary Drive, Hereford, HR2 6SR

Notified 06/04/2016

Mrs Charmaine Joan Boultbee Brooks

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Shell Store, Canary Drive, Hereford, HR2 6SR

Notified 06/04/2016

Former PSCs

Ase Uk Holdings Limited

Ceased 23/10/2023

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 26/04/2013Registered 08/05/2013Satisfied 19/05/2017
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 16/07/1999Registered 20/07/1999Satisfied 19/06/2010
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 16/07/1999Registered 20/07/1999Satisfied 19/06/2010

CompanyRankvs 38010+ SIC 01500 peers
49

Financial strength11th percentile among SIC peers · 3/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3801Boultbee Brooks Limited
49
How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 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.

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 31/03/2025

Turnover

£1.2M

Annual revenue

Net Worth

-£31k

Balance sheet strength

Cash

£223k

Cash in the bank

Profit Before Tax

-£291k

Bottom line earnings

Net Current Assets

-£18.5M

Working capital

Current Assets

£4.4M

Current Liabilities

£22.9M

Fixed Assets

£18.4M

Debtors

£3.2M

Cost of Sales

£1.6M

Gross Profit

-£451k

Admin Expenses

£113k

Operating Profit

-£483k

Profit After Tax

-£291k

8avg. employees

Tax at Year End

Corp tax£162

Balance Sheet

Assets less current liabilities-£27k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£291k
20240.18+£12k
20230.20+£36k
20220.18-£315k
20210.28-£39k
20200.28—

Derived from filed accounts. Not audited figures.