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Boultbee Developments Ltd

07932060

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SHELL STORE CANARY DRIVE, HEREFORD, HR2 6SR
Incorporated 01/02/2012

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Clive Ensor Boultbee Brooks

director · Since 01/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 203 other boards

Mr Lee Roberts

director · Since 01/02/2012

ACCOUNTANT

BRITISH · ENGLAND

Also on 27 other boards

Mr Martin Lee Thompson

secretary · Since 13/05/2016

Persons with Significant Control

Boultbee Developments Holdings Ltd

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

Reg: 07889319 · England And Wales · Limited Company

Notified 17/08/2021

Former PSCs

Mr Clive Ensor Boultbee Brooks

Ceased 17/08/2021

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 05/12/2025Registered 11/12/2025
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 16/12/2021Registered 22/12/2021
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 05/11/2019Registered 12/11/2019Satisfied 11/12/2025
Charge
satisfied

GREENOAK UK SECURED LENDING S.A.R.L.

Created 16/07/2015Registered 17/07/2015Satisfied 02/12/2022

CompanyRankvs 2809+ SIC 64209 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 18.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2809Boultbee Developments Ltd
74
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

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 31/12/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£325k

Cash in the bank

Profit Before Tax

-£2.8M

Bottom line earnings

Net Current Assets

£12.8M

Working capital

Current Assets

£13.5M

Current Liabilities

£751k

Debtors

£13.2M

Operating Profit

-£384

Profit After Tax

-£2.8M

0avg. employees

Tax at Year End

Corp tax£61k

Balance Sheet

Assets less current liabilities£60.9M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202518.01-£2.8M
202421.63-£1.4M
202331.01—

Derived from filed accounts. Not audited figures.