Boultbee Developments Ltd
07932060
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
director · Since 01/02/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 203 other boards
director · Since 01/02/2012
ACCOUNTANT
BRITISH · ENGLAND · Age 60
Also on 27 other boards
secretary · Since 13/05/2016
Persons with Significant Control
Boultbee Developments Holdings Ltd
2nd Floor Broadway House, 32-35 Broad Street, Hereford, HR4 9AR
Reg: 07889319 · England And Wales · Limited Company
Notified 17/08/2021
Former PSCs
Mr Clive Ensor Boultbee Brooks
Ceased 17/08/2021
Charges2 outstanding
SANTANDER UK PLC
SANTANDER UK PLC AS SECURITY TRUSTEE
SANTANDER UK PLC (AS SECURITY TRUSTEE)
GREENOAK UK SECURED LENDING S.A.R.L.
CompanyRankvs 1839+ SIC 64209 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Net Worth
£4.2M
Balance sheet strength
Cash
£4.7M
Cash in the bank
Profit Before Tax
-£1.4M
Bottom line earnings
Net Current Assets
£9.6M
Working capital
Current Assets
£10.0M
Current Liabilities
£465k
Debtors
£5.4M
Operating Profit
-£6k
Profit After Tax
-£1.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 21.63 | -£1.4M |
| 2023 | 31.01 | +£212k |
| 2022 | 17.11 | -£2.0M |
| 2021 | 0.89 | -£7.4M |
| 2020 | 26.77 | — |
Derived from filed accounts. Not audited figures.