Boultbee Estates Limited
08318457
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/12/2024
total exemption full
Next accounts due
23/09/2026
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
director · Since 05/12/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 13 other boards
director · Since 05/12/2012
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 60
Also on 50 other boards
secretary · Since 06/05/2016
Persons with Significant Control
Mr Clive Ensor Boultbee Brooks
British · United Kingdom · Age 62
Shell Store, Canary Drive, Hereford, HR2 6SR
Notified 06/04/2016
Charges1 outstanding
UBS AG, LONDON BRANCH
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER (AS DEFINED WITHIN THE INSTRUMENT)
AVIVA COMMERCIAL FINANCE LIMITED
CompanyRankvs 100690+ SIC 64209 peers59
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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 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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.12 | +£127k |
| 2023 | 1.11 | +£1.6M |
| 2022 | 1.24 | -£4.3M |
| 2021 | 3.98 | +£3.2M |
| 2020 | 9.49 | — |
Derived from filed accounts. Not audited figures.