Back to search

Boultbee Ldn (Tabernacle Street) Limited

09125706

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-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 61

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 75580+ SIC 41100 peers
23

Financial strength0th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.72× · 6/20
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
75580Boultbee Ldn (Tabernacle Street) Limited
28
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.

Liquidity6/20 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 31/07/2024

Net Worth

-£9.0M

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£206k

Current Liabilities

£287k

Fixed Assets

£11.4M

Debtors

£84k

Balance Sheet

Assets less current liabilities£11.4M
Signed by Mr Simon Hosking 16 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£4.6M
20230.53-£4.0M
20222.19-£487k
20211.90+£890k
20201.35-£586k
201969.64-£124k
201846.27—

Derived from filed accounts. Not audited figures.