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Boultbee Brooks (Noel Street) Limited

09566001

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SHELL STORE CANARY DRIVE, HEREFORD, HR2 6SR
Incorporated 28/04/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Clive Ensor Boultbee Brooks

director · Since 28/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 203 other boards

Mr Lee Roberts

director · Since 28/04/2015

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 50 other boards

Persons with Significant Control

Boultbee Estates Limited

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

2nd Floor Broadway House, Broad Street, Hereford, HR4 9AR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER)

Created 24/06/2015Registered 26/06/2015

CompanyRankvs 87093+ SIC 68209 peers
45

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity11/15 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 31/12/2024

Turnover

£557k

Annual revenue

Net Worth

£1.9M

Balance sheet strength

Cash

£505k

Cash in the bank

Profit Before Tax

-£194k

Bottom line earnings

Net Current Assets

-£8.5M

Working capital

Current Assets

£746k

Current Liabilities

£9.3M

Fixed Assets

£11.0M

Debtors

£242k

Operating Profit

£173k

Profit After Tax

-£131k

0avg. employees

Tax at Year End(2023)

Corp tax£24k

Balance Sheet

Depreciation£250k
Assets less current liabilities£2.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£131k
20230.18-£66k
20220.17+£132k
20210.05-£1.6M
20200.08—

Derived from filed accounts. Not audited figures.