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Boultbee Brooks (Sharpnage) Limited

05140145

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SHELL STORE CANARY DRIVE, HEREFORD, HR2 6SR
Incorporated 27/05/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

55201
Holiday centres and villages

Officers

Mr Clive Ensor Boultbee Brooks

secretary · Since 27/05/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 407 other boards

Mr Clive Ensor Boultbee Brooks

director · Since 27/05/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 407 other boards

Miss Lucy Boultbee Brooks

director · Since 14/04/2015

GRADUATE SURVEYOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Boultbee Brooks Limited

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

2nd Floor Broadway House, 32-35 Broad Street, Hereford, HR4 9AR

Notified 06/04/2016

CompanyRankvs 2720+ SIC 55201 peers
60

Financial strength75th percentile among SIC peers · 19/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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272Boultbee Brooks (Sharpnage) Limited
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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

£60k

Annual revenue

Net Worth

£290k

Balance sheet strength

Cash

£14k

Cash in the bank

Profit Before Tax

£51k

Bottom line earnings

Net Current Assets

-£922k

Working capital

Current Assets

£62k

Current Liabilities

£984k

Fixed Assets

£1.3M

Debtors

£47k

Gross Profit

£60k

Admin Expenses

£9k

Operating Profit

£51k

Profit After Tax

£51k

2avg. employees

Tax at Year End

Dividends paid£50k

People Costs(2023)

Wages & salaries£8k

Balance Sheet

Assets less current liabilities£383k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£6k
20240.06+£270k
20230.02-£27k
20220.06-£70k
20210.19+£39k
20200.10—

Derived from filed accounts. Not audited figures.