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Boultbee Developments (No.1) Limited

07889319

active
Private Limited Company
england wales
Companies House
Health Score
98 / 100

Healthy

30/30
Filing
30/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SHELL STORE CANARY DRIVE, HEREFORD, HR2 6SR
Incorporated 21/12/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

64929
64929

Officers

Mr Clive Ensor Boultbee Brooks

director · Since 21/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 203 other boards

Mr Lee Roberts

director · Since 21/12/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 27 other boards

Mr Lee Thompson

secretary · Since 06/05/2016

Persons with Significant Control

Boultbee Developments Holdings Ltd

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

Formal House, 60 St. Georges Place, Cheltenham, GL50 3PN

Reg: 13050771 · England And Wales · Limited Company

Notified 30/07/2021

Former PSCs

Mr Clive Ensor Boultbee Brooks

Ceased 30/07/2021

Charges1 outstanding

Charge
outstanding

UBS AG, LONDON BRANCH

Created 24/11/2020Registered 12/12/2020

CompanyRankvs 1950+ SIC 64929 peers
66

Financial strength67th percentile among SIC peers · 17/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 39.42× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 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.

Longevity14/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Turnover

£181k

Annual revenue

Net Worth

£101k

Balance sheet strength

Cash

£410k

Cash in the bank

Profit Before Tax

£114k

Bottom line earnings

Net Current Assets

£57.1M

Working capital

Current Assets

£58.6M

Current Liabilities

£1.5M

Debtors

£58.2M

Operating Profit

£125k

Profit After Tax

£126k

2avg. employees

Tax at Year End

Corp tax£12k

Director Loans(2021)

Company owes directors£188

People Costs

Wages & salaries£23k
NI contributions£3k

Balance Sheet

Assets less current liabilities£57.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202439.42+£0
202338.40-£56.7M
20226.55+£627k
202110.72-£51.8M
202034.56

Derived from filed accounts. Not audited figures.