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Boultbee Brooks (E & L Developments) Limited

12078291

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

SHELL STORE CANARY DRIVE, HEREFORD, HR2 6SR
Incorporated 01/07/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Emily Boultbee Brooks

director · Since 01/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Mr Clive Ensor Boultbee Brooks

director · Since 05/12/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 203 other boards

Miss Lucy Frances Boultbee Brooks

director · Since 05/12/2019

ASSET MANAGER

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Mr Lee Roberts

director · Since 05/12/2019

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 50 other boards

Persons with Significant Control

Boultbee Developments Ltd

25–50% shares

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

Notified 05/12/2019

Miss Lucy Boultbee Brooks

25–50% shares

British · England · Age 34

Shell Store, Canary Drive, Hereford, HR2 6SR

Notified 07/09/2020

Miss Emily Boultbee Brooks

25–50% shares

British · England · Age 32

Shell Store, Canary Drive, Hereford, HR2 6SR

Notified 07/09/2020

Former PSCs

Emily Boultbee Brooks

Ceased 05/12/2019

CompanyRankvs 2761680+ SIC 68209 peers
34

Financial strength12th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.87× · 6/20
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 strength3/25 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.

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

Turnover

£3.4M

Annual revenue

Net Worth

-£14k

Balance sheet strength

Cash

£7k

Cash in the bank

Profit Before Tax

-£18k

Bottom line earnings

Net Current Assets

-£14k

Working capital

Current Assets

£88k

Current Liabilities

£101k

Debtors

£80k

Cost of Sales

£17k

Gross Profit

-£17k

Admin Expenses

£1k

Operating Profit

-£18k

Profit After Tax

-£18k

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities-£14k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87-£18k
20231.05+£299k
20220.95-£282k
20211.00-£7k
2020348.32

Derived from filed accounts. Not audited figures.