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Boultbee Brooks (67-75 Mosley Street) Limited

09627815

active
ltd
england wales
Companies House
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
20/30
Financial
10/40
Risk
  • Active insolvency proceedings (-20)
  • 5 outstanding charges (-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 16/12/2015

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM

Also on 50 other boards

Clive Ensor Boultbee Brooks

director · Since 08/06/2015

British · United Kingdom

Lee Roberts

director · Since 16/12/2015

British · England

Former

Lee Roberts

director · Resigned 03/09/2015

Lee Roberts

director · Resigned 06/10/2015

Adam Pinnell

secretary · Resigned 13/05/2016

Martin Lee Thompson

secretary · Resigned 02/05/2019

David Whitcher

director · Resigned 30/05/2019

Persons with Significant Control

Boultbee Developments Ltd

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

Reg: 07932060 · England And Wales · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BOULTBEE FINANCE LIMITED

Created 01/07/2016Registered 05/07/2016
Charge
outstanding

VERITY TRUSTEES LIMITED

Created 01/07/2016Registered 05/07/2016
Charge
outstanding

BOULTBEE PROPERTIES LIMITED

Created 23/12/2015Registered 04/01/2016
Charge
outstanding

BOULTBEE FINANCE LIMITED

Created 23/12/2015Registered 04/01/2016
Charge
outstanding

VERITY TRUSTEES LIMITED (AS TRUSTEE OF THE PENSIONS TRUST)

Created 23/12/2015Registered 04/01/2016

Insolvency History1 case

in administration

Paul Atkinson (practitioner) · Glyn Mummery (practitioner)

Change History

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

CompanyRankvs 58310+ SIC 41100 peers
17

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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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.

Liquidity0/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£310k

Cash in the bank

Profit Before Tax

£330

Bottom line earnings

Net Current Assets

£101

Working capital

Current Assets

—

Current Liabilities

£310k

Cost of Sales

-£8

Gross Profit

£8

Admin Expenses

£2k

Operating Profit

-£2k

Profit After Tax

£330

0avg. employees

Balance Sheet

Assets less current liabilities£101
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20241.00
20230.08

Derived from filed accounts. Not audited figures.

Filing History50 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

16/09/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

10/06/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/09/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

10/06/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/12/20239 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

26/09/202210 pages · PDF
Confirmation statement

confirmation statement with no updates

09/06/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/09/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

08/06/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/12/202010 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
Address changed

change registered office address company with date old address new address

04/05/20201 page · PDF
AM21

liquidation in administration end of administration

24/04/202029 pages · PDF
AM10

liquidation in administration progress report

22/04/202029 pages · PDF
AM07

liquidation in administration result creditors meeting

17/04/20205 pages · PDF
AM03

liquidation in administration proposals

13/03/202035 pages · PDF
Address changed

change registered office address company with date old address new address

19/02/20202 pages · PDF
AM01

liquidation in administration appointment of administrator

18/02/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/10/201910 pages · PDF
Confirmation statement

confirmation statement with no updates

20/06/20193 pages · PDF
Director resigned

termination director company with name termination date

30/05/20191 page · PDF
Director appointed

appoint person director company with name date

10/05/20192 pages · PDF
TM02

termination secretary company with name termination date

03/05/20191 page · PDF
Accounts filed

accounts with accounts type total exemption full

04/10/20189 pages · PDF
Director details changed

change person director company with change date

18/09/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

22/06/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/10/201710 pages · PDF
Confirmation statement

confirmation statement with updates

19/06/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/10/20168 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

05/07/201616 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

05/07/201616 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/06/20164 pages · PDF
AP03

appoint person secretary company with name date

19/05/20162 pages · PDF
TM02

termination secretary company with name termination date

19/05/20161 page · PDF
MR01

mortgage create with deed with charge number charge creation date

04/01/201616 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/01/201617 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/01/201616 pages · PDF
Director appointed

appoint person director company with name date

16/12/20152 pages · PDF
Accounts date changed

change account reference date company current shortened

13/10/20151 page · PDF
Director resigned

termination director company with name termination date

13/10/20151 page · PDF
Director appointed

appoint person director company with name date

13/10/20152 pages · PDF
Director resigned

termination director company with name termination date

04/09/20151 page · PDF
Incorporated

incorporation company

08/06/201523 pages · PDF