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Boultbee Brooks (79 Mosley Street) Limited

09627782

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

SHELL STORE CANARY DRIVE, HEREFORD, HR2 6SR
Incorporated 08/06/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

41100
Development of building projects

Officers

Mr Clive Ensor Boultbee Brooks

director · Since 08/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 203 other boards

Mr Lee Roberts

director · Since 08/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 50 other boards

Mr Martin Lee Thompson

secretary · Since 13/05/2016

Persons with Significant Control

Boultbee Developments Ltd

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

2nd Flr, Broadway House, Hereford, HR4 9AR

Notified 14/03/2019

Former PSCs

Boultbee Estates Limited

Ceased 14/03/2019

CompanyRankvs 28060+ SIC 41100 peers
57

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1292.59× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£5

Cash in the bank

Profit Before Tax

-£30

Bottom line earnings

Net Current Assets

£53k

Working capital

Current Assets

£53k

Current Liabilities

£41

Debtors

£53k

Admin Expenses

£35

Operating Profit

-£35

Profit After Tax

£53k

0avg. employees

Balance Sheet

Assets less current liabilities£53k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241292.59
20230.00
20221.00
20210.35-£1.4M
20200.47

Derived from filed accounts. Not audited figures.