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Boultbee Brooks (Orsman) Limited

06355149

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

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

SHELL STORE CANARY DRIVE, HEREFORD, HR2 6SR
Incorporated 29/08/2007

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Clive Ensor Boultbee Brooks

director · Since 26/11/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 203 other boards

Mr Lee Roberts

director · Since 26/11/2014

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 50 other boards

Mr Martin Lee Thompson

secretary · Since 13/05/2016

Persons with Significant Control

Boultbee Developments Ltd

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

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

Reg: 07932060 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Boultbee Properties Limited

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/03/2008Registered 19/03/2008Satisfied 14/11/2014

CompanyRankvs 7621+ SIC 41201 peers
63

Financial strength43th percentile among SIC peers · 11/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 49.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£1k

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

£14k

Bottom line earnings

Net Current Assets

£526k

Working capital

Current Assets

£526k

Current Liabilities

£11k

Debtors

£520k

Operating Profit

£11k

Profit After Tax

£24k

0avg. employees

Tax at Year End(2023)

Dividends paid£178k

Balance Sheet

Assets less current liabilities£526k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
202549.17
202447.93
202347.03+£8k
202247.06-£178k
20218.80

Derived from filed accounts. Not audited figures.