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Boultbee Developments Holdings Limited

13050771

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

SHELL STORE CANARY DRIVE, HEREFORD, HR2 6SR
Incorporated 30/11/2020

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Martin Lee Thompson

secretary · Since 30/11/2020

Mr Clive Ensor Boultbee Brooks

director · Since 30/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 203 other boards

Mr Lee Roberts

director · Since 27/08/2021

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM

Also on 50 other boards

Persons with Significant Control

Mr Clive Ensor Boultbee Brooks

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

British · United Kingdom

Notified 30/11/2020

CompanyRankvs 14693+ SIC 64209 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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.

Longevity6/15 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 31/12/2025

Net Worth

£55.1M

Balance sheet strength

Cash

£39k

Cash in the bank

Profit Before Tax

-£205k

Bottom line earnings

Net Current Assets

-£377k

Working capital

Current Assets

£70k

Current Liabilities

£447k

Debtors

£31k

Operating Profit

-£205k

Profit After Tax

-£205k

2avg. employees

People Costs

Wages & salaries£117k
NI contributions£17k

Balance Sheet

Assets less current liabilities£55.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£205k
2024—-£170k

Derived from filed accounts. Not audited figures.