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Boultbee Brooks (Trimbridge House) Limited

11768692

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SHELL STORE CANARY DRIVE, HEREFORD, HR2 6SR
Incorporated 15/01/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Clive Ensor Boultbee-Brooks

director · Since 15/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Lee Roberts

director · Since 15/01/2019

CHARTERED ACCOUNTAN

BRITISH · UNITED KINGDOM · Age 60

Also on 50 other boards

Persons with Significant Control

Boultbee Estates (No. 1) Limited

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

Broadway House, 32-35 Broad Street, Hereford, HR4 9AR

Reg: 10839382 · United Kingdom · Private Limited

Notified 15/01/2019

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 05/12/2025Registered 11/12/2025
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

CompanyRankvs 271182+ SIC 68209 peers
17

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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271182Boultbee Brooks (Trimbridge House) Limited
27
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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

£736k

Annual revenue

Net Worth

-£2.6M

Balance sheet strength

Cash

£825k

Cash in the bank

Profit Before Tax

-£699k

Bottom line earnings

Net Current Assets

-£10.6M

Working capital

Current Assets

£1.1M

Current Liabilities

£11.7M

Fixed Assets

£8.0M

Debtors

£295k

Operating Profit

-£376k

Profit After Tax

-£699k

0avg. employees

Tax at Year End(2022)

Corp tax£31k

Balance Sheet

Depreciation£827k
Assets less current liabilities-£2.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£699k
20230.12-£419k
20220.06-£903k
20210.06-£966k
20200.09+£207k
20190.11—

Derived from filed accounts. Not audited figures.