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Boultbee Brooks Real Estate Limited

04547592

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 27/09/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Clive Ensor Boultbee Brooks

director · Since 31/03/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 203 other boards

Mr Lee Roberts

director · Since 20/03/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 27 other boards

Mr Martin Lee Thompson

secretary · Since 06/05/2016

Mr James Matthew Whitcher

director · Since 01/10/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mr Roger Edward Dyas James

director · Since 01/04/2026

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Persons with Significant Control

Mr Clive Ensor Boultbee Brooks

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 63

Shell Store, Canary Drive, Hereford, HR2 6SR

Notified 06/04/2016

CompanyRankvs 39888+ SIC 68320 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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39888Boultbee Brooks Real Estate Limited
47
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.

Employees15/15 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 30/06/2025

Turnover

£910k

Annual revenue

Net Worth

-£2.7M

Balance sheet strength

Cash

£42k

Cash in the bank

Profit Before Tax

-£478k

Bottom line earnings

Net Current Assets

-£3.9M

Working capital

Current Assets

£599k

Current Liabilities

£4.5M

Fixed Assets

£1.2M

Debtors

£557k

Gross Profit

£910k

Admin Expenses

£1.4M

Operating Profit

-£478k

Profit After Tax

-£478k

12avg. employees-1

Balance Sheet

Assets less current liabilities-£2.7M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£478k
20240.30-£447k
20230.30—

Derived from filed accounts. Not audited figures.