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Boultbee Estates (No. 1) Limited

10839382

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SHELL STORE CANARY DRIVE, HEREFORD, HR2 6SR
Incorporated 28/06/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Clive Ensor Boultbee Brooks

director · Since 28/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 203 other boards

Mr Lee Roberts

director · Since 10/07/2017

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 50 other boards

Mr Martin Lee Thompson

secretary · Since 04/01/2022

Persons with Significant Control

Mr Clive Ensor Boultbee Brooks

75–100% shares
75–100% votes

British · United Kingdom · Age 62

Shell Store, Canary Drive, Hereford, HR2 6SR

Notified 28/06/2017

Charges4 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 15/05/2019Registered 20/05/2019
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 15/05/2019Registered 20/05/2019
Charge
outstanding

CBRE LOAN SERVICES LIMITED AS SECURITY AGENT

Created 02/11/2018Registered 07/11/2018
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER (AS DEFINED WITHIN THE INSTRUMENT)

Created 19/02/2018Registered 22/02/2018

CompanyRankvs 26489+ SIC 64209 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 328253.67× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26489Boultbee Estates (No. 1) Limited
46
How is this score calculated?
Financial strength0/25 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.

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.

Longevity9/15 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

£180k

Annual revenue

Net Worth

-£10.4M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

-£2.8M

Bottom line earnings

Net Current Assets

£3.0M

Working capital

Current Assets

£3.0M

Current Liabilities

£9

Debtors

£1.1M

Operating Profit

£180k

Profit After Tax

-£2.8M

0avg. employees

Tax at Year End(2023)

Corp tax£119k

Balance Sheet

Assets less current liabilities£18.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2024328253.67-£2.8M
20232.03-£970k
20222.69-£726k
20210.13-£268k
20200.49—

Derived from filed accounts. Not audited figures.