Boultbee Brooks (67-75 Mosley Street) Limited
09627815
Notable Risks
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Active insolvency proceedings (-20)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/06/2025
Due 22/06/2026
Industry
Officers
director · Since 08/06/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 203 other boards
director · Since 16/12/2015
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 60
Also on 50 other boards
Persons with Significant Control
Boultbee Developments Ltd
2nd Floor Broadway House, Broad Street, Hereford, HR4 9AR
Reg: 07932060 · England And Wales · Limited Company
Notified 06/04/2016
Charges5 outstanding
BOULTBEE FINANCE LIMITED
VERITY TRUSTEES LIMITED
BOULTBEE PROPERTIES LIMITED
BOULTBEE FINANCE LIMITED
VERITY TRUSTEES LIMITED (AS TRUSTEE OF THE PENSIONS TRUST)
Insolvency History1 case
Paul Atkinson (practitioner) · Glyn Mummery (practitioner)
CompanyRankvs 60453+ SIC 41100 peers20
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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
Insolvency history: -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
£22.2M
Annual revenue
Net Worth
-£229
Balance sheet strength
Cash
£442k
Cash in the bank
Profit Before Tax
£12.6M
Bottom line earnings
Net Current Assets
-£229
Working capital
Current Assets
£442k
Current Liabilities
£442k
Debtors
£28k
Cost of Sales
-£8
Gross Profit
£8
Admin Expenses
£118
Operating Profit
-£110
Profit After Tax
£12.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.00 | — |
| 2023 | 0.08 | +£76k |
| 2022 | 0.65 | -£4.9M |
| 2021 | 55.34 | +£1.3M |
| 2020 | 44.12 | — |
Derived from filed accounts. Not audited figures.