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Boultbee Brooks (79 Mosley Street) Limited

09627782

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Shell Store Canary Drive, Rotherwas, Hereford, HR2 6SR
Incorporated 08/06/2015

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/06/2026

Due 22/06/2027

On track

Industry

41100
Development of building projects

Officers

Mr Clive Ensor Boultbee Brooks

director · Since 08/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 203 other boards

Mr Lee Roberts

director · Since 08/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 50 other boards

Mr Martin Lee Thompson

secretary · Since 13/05/2016

Lee Roberts

director · Since 08/06/2015

British · England

Clive Ensor Boultbee Brooks

director · Since 08/06/2015

British · United Kingdom

Martin Lee Thompson

secretary · Since 13/05/2016

Former

Adam Pinnell

secretary · Resigned 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

Notified 14/03/2019

Former PSCs

Boultbee Estates Limited

Ceased 14/03/2019

Change History

status → active
2026-09-12

Active

type → ltd
2026-09-12

Private Limited Company

address line1 → Shell Store Canary Drive
2026-09-12

SHELL STORE CANARY DRIVE

post town → Hereford
2026-09-12

HEREFORD

officer appointed → THOMPSON, Martin Lee
2026-09-12
officer appointed → BOULTBEE BROOKS, Clive Ensor
2026-09-12
officer appointed → ROBERTS, Lee
2026-09-12

CompanyRankvs 27812+ SIC 41100 peers
57

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 647.93× · 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£116

Cash in the bank

Profit Before Tax

£93

Bottom line earnings

Net Current Assets

£53k

Working capital

Current Assets

£53k

Current Liabilities

£82

Debtors

£53k

Admin Expenses

£71

Operating Profit

-£71

Profit After Tax

£93

0avg. employees

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
2025647.93
20241292.59
20230.00

Derived from filed accounts. Not audited figures.

Filing History32 filings

Confirmation statement

confirmation statement with no updates

10/06/20263 pages · PDF
Address changed

change registered office address company with date old address new address

24/11/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

12/09/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

10/06/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/09/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

10/06/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/12/20239 pages · PDF
AD03

move registers to sail company with new address

23/06/20231 page · PDF
AD02

change sail address company with new address

23/06/20231 page · PDF
Address changed

change registered office address company with date old address new address

22/06/20231 page · PDF
Confirmation statement

confirmation statement with no updates

08/06/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/09/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

09/06/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/09/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

08/06/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/12/20208 pages · PDF
Confirmation statement

confirmation statement with updates

12/06/20204 pages · PDF
PSC05

change to a person with significant control

12/06/20202 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/09/20199 pages · PDF
Confirmation statement

confirmation statement with updates

14/06/20194 pages · PDF
PSC02

notification of a person with significant control

14/03/20192 pages · PDF
PSC07

cessation of a person with significant control

14/03/20191 page · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/201810 pages · PDF
Confirmation statement

confirmation statement with updates

22/06/20184 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/10/201710 pages · PDF
Confirmation statement

confirmation statement with updates

19/06/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/10/20169 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/06/20164 pages · PDF
TM02

termination secretary company with name termination date

19/05/20161 page · PDF
AP03

appoint person secretary company with name date

19/05/20162 pages · PDF
Accounts date changed

change account reference date company current shortened

13/10/20151 page · PDF
Incorporated

incorporation company

08/06/201523 pages · PDF