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Boultbee Brooks (Hill View) Limited

11886531

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

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

SHELL STORE CANARY DRIVE, HEREFORD, HR2 6SR
Incorporated 18/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

55201
Holiday centres and villages

Officers

Mrs Charmaine Joan Boultbee Brooks

director · Since 18/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 25 other boards

Mr Clive Ensor Boultbee Brooks

director · Since 18/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 203 other boards

Persons with Significant Control

Boultbee Brooks Limited

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

2nd Floor, Broadway House, 32-35 Broad Street, Hereford, HR4 9AR

Reg: 03733254 · United Kingdom · Limited Company

Notified 18/03/2019

CompanyRankvs 2920+ SIC 55201 peers
51

Financial strength73th percentile among SIC peers · 18/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

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

Key FinancialsYear ending 31/03/2025

Turnover

£60k

Annual revenue

Net Worth

£201k

Balance sheet strength

Cash

£13k

Cash in the bank

Profit Before Tax

£47k

Bottom line earnings

Net Current Assets

-£1.0M

Working capital

Current Assets

£310k

Current Liabilities

£1.3M

Fixed Assets

£1.3M

Debtors

£297k

Gross Profit

£60k

Admin Expenses

£13k

Operating Profit

£47k

Profit After Tax

£47k

2avg. employees

Tax at Year End

Dividends paid£45k

People Costs(2023)

Wages & salaries£8k

Balance Sheet

Assets less current liabilities£264k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£2k
20240.23+£187k
20230.21-£23k
20220.06-£15k
20210.07+£56k
20200.02

Derived from filed accounts. Not audited figures.