Boultbee Ldn Investment Ltd
09431497
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 09/11/2025
Due 23/11/2026
Industry
Officers
Persons with Significant Control
Mr Steven Boultbee Brooks
British · United Kingdom · Age 65
117, George Street, London, W1H 7HF
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC AS SECURITY TRUSTEE
MOUNT STREET MORTGAGE SERVICING LIMITED
UK MORTGAGE FINANCING S.A R.L. (AS SECURITY AGENT AS AS SECURITY TRUSTEE FOR THE SECURED PARTIE
CompanyRankvs 1466+ SIC 64304 peers38
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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 31/12/2025
Net Worth
-£8k
Balance sheet strength
Cash
£392
Cash in the bank
Net Current Assets
£8.1M
Working capital
Current Assets
£8.2M
Current Liabilities
£9k
Fixed Assets
£101
Debtors
£8.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 911.73 | -£4k |
| 2024 | 589333.07 | -£4k |
| 2023 | 1.00 | -£4k |
| 2022 | 1.00 | -£1.1M |
| 2021 | 1.12 | — |
Derived from filed accounts. Not audited figures.