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Boultbee Brooks (Victoria St.) Ltd

12049002

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SHELL STORE CANARY DRIVE, HEREFORD, HR2 6SR
Incorporated 13/06/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

41100
Development of building projects

Officers

Mr Clive Ensor Boultbee Brooks

director · Since 13/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 203 other boards

Mr Lee Roberts

director · Since 13/06/2019

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 50 other boards

Persons with Significant Control

Boultbee Developments Ltd

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

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

Reg: 07932060 · United Kingdom · Limited Company

Notified 13/06/2019

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 05/11/2019Registered 12/11/2019Satisfied 11/12/2025
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 05/11/2019Registered 12/11/2019Satisfied 11/12/2025

CompanyRankvs 82063+ SIC 41100 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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82063Boultbee Brooks (Victoria St.) Ltd
25
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

-£807k

Balance sheet strength

Cash

£136k

Cash in the bank

Profit Before Tax

-£268k

Bottom line earnings

Net Current Assets

-£807k

Working capital

Current Assets

£5.1M

Current Liabilities

£5.9M

Debtors

£28k

Operating Profit

-£76k

Profit After Tax

-£268k

0avg. employees

Tax at Year End(2023)

Corp tax£18k

Balance Sheet

Assets less current liabilities-£807k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86-£268k
20231.59-£1.2M
20221.94+£234k
20211.07+£243k
20201.80—

Derived from filed accounts. Not audited figures.