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Boultbee Estates Limited

08318457

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 05/12/2012

Compliance

Last accounts

30/12/2024

total exemption full

Next accounts due

23/09/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Clive Ensor Boultbee-Brooks

director · Since 05/12/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 13 other boards

Mr Lee Roberts

director · Since 05/12/2012

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 50 other boards

Mr Martin Lee Thompson

secretary · Since 06/05/2016

Persons with Significant Control

Mr Clive Ensor Boultbee Brooks

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

British · United Kingdom · Age 62

Shell Store, Canary Drive, Hereford, HR2 6SR

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

UBS AG, LONDON BRANCH

Created 24/11/2020Registered 12/12/2020Satisfied 05/11/2024
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER (AS DEFINED WITHIN THE INSTRUMENT)

Created 19/02/2018Registered 22/02/2018
Charge
satisfied

AVIVA COMMERCIAL FINANCE LIMITED

Created 09/08/2013Registered 17/08/2013Satisfied 28/09/2015

CompanyRankvs 100690+ SIC 64209 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.12× · 12/20
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 strength25/25 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.

Liquidity12/20 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 30/12/2024

Turnover

£277k

Annual revenue

Net Worth

£30.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£162k

Bottom line earnings

Net Current Assets

£3.3M

Working capital

Current Assets

£31.1M

Current Liabilities

£27.9M

Debtors

£29.4M

Operating Profit

£247k

Profit After Tax

£162k

0avg. employees

Tax at Year End

Dividends paid£28k

Balance Sheet

Assets less current liabilities£30.1M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12+£127k
20231.11+£1.6M
20221.24-£4.3M
20213.98+£3.2M
20209.49

Derived from filed accounts. Not audited figures.