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Boultbee Ldn (Tabernacle Street) Limited

09125706

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

117 GEORGE STREET, LONDON, W1H 7HF
Incorporated 10/07/2014

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Simon Hosking

director · Since 05/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Michael Conlon

director · Since 22/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Persons with Significant Control

Mr Michael Conlon

25–50% shares
25–50% votes
Appoint directors

British · England · Age 73

117, George Street, London, W1H 7HF

Notified 06/04/2016

Macjac (Tabernacle) Limited

25–50% shares
25–50% votes

117, George Street, London, W1H 7HF

Reg: 10127810 · Companies House · Limited

Notified 18/04/2016

S B Squared Holding Ltd

25–50% shares
25–50% votes

117, George Street, London, W1H 7HF

Reg: 07869810 · Register Of Companies · Limited

Notified 26/11/2020

Mr Steven Boultbee Brooks

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

117, George Street, London, W1H 7HF

Notified 11/12/2020

Former PSCs

Mrs Joanna Claire Brooks

Ceased 11/12/2020

Charges5 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 05/08/2019Registered 15/08/2019
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 05/08/2019Registered 15/08/2019
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 05/08/2019Registered 15/08/2019
Charge
outstanding

PREMF DEBT MANAGEMENT S.À R.L AS SECURITY TRUSTEE

Created 11/05/2017Registered 17/05/2017
Charge
outstanding

PREMF DEBT MANAGEMENT S.A.R.L.

Created 26/08/2016Registered 26/08/2016

CompanyRankvs 54156+ SIC 41100 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54156Boultbee Ldn (Tabernacle Street) Limited
39
How is this score calculated?
Financial strength0/25 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.

Liquidity16/20 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 31/07/2025

Net Worth

-£9.6M

Balance sheet strength

Cash

£460k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£475k

Current Liabilities

£303k

Fixed Assets

£11.5M

Debtors

£15k

Balance Sheet

Assets less current liabilities£11.7M
Signed by Mr Simon Hosking 27 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57-£567k
20240.72-£4.6M
20230.53—

Derived from filed accounts. Not audited figures.