Back to search

Boultbee Ldn (Canford Cliffs) Limited

08942658

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

117 GEORGE STREET, LONDON, W1H 7HF
Incorporated 17/03/2014

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr Simon Hosking

director · Since 05/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Sean Patrick Dempsey

director · Since 04/10/2016

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Persons with Significant Control

Mr Steven Brooks

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

British · England · Age 65

117, George Street, London, W1H 7HF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 31/10/2019Registered 05/11/2019
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 31/10/2019Registered 05/11/2019
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 02/10/2019Registered 07/10/2019Satisfied 12/12/2019
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 05/07/2019Registered 08/07/2019Satisfied 12/12/2019
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 09/05/2018Registered 11/05/2018Satisfied 12/12/2019
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 09/05/2018Registered 11/05/2018Satisfied 12/12/2019
Charge
satisfied

MASLOW 1 LIMITED

Created 17/07/2017Registered 18/07/2017Satisfied 23/05/2018
Charge
satisfied

MASLOW 1 LIMITED

Created 17/07/2017Registered 18/07/2017Satisfied 23/05/2018
Charge
satisfied

TITLESTONE PROPERTY LENDING LIMITED

Created 13/06/2014Registered 19/06/2014Satisfied 09/05/2018
Charge
satisfied

TITLESTONE PROPERTY LENDING LIMITED

Created 13/06/2014Registered 19/06/2014Satisfied 09/05/2018

CompanyRankvs 71542+ SIC 41100 peers
20

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
71542Boultbee Ldn (Canford Cliffs) Limited
30
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/03/2026

Net Worth

-£180k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£180k

Working capital

Current Assets

£15k

Current Liabilities

£195k

Debtors

£378

Balance Sheet

Assets less current liabilities-£180k
Signed by Mr Simon Hosking 22nd April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.08+£717k
2025249.16+£155k
2024148.64+£681k
20232.94+£173k
20221758.93+£357k
2021235.37-£2.0M
202031.31+£3.8M
20191.26—

Derived from filed accounts. Not audited figures.