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Boultbee Finance Ltd

13055354

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

Healthy

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

Details

SHELL STORE CANARY DRIVE, HEREFORD, HR2 6SR
Incorporated 01/12/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

64929
64929

Officers

Mr Martin Lee Thompson

secretary · Since 01/12/2020

Mr Clive Ensor Boultbee Brooks

director · Since 01/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 203 other boards

Mr Lee Roberts

director · Since 04/08/2023

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 50 other boards

Persons with Significant Control

Boultbee Finance Holdings Limited

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

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

Reg: 13050769 · England And Wales · Limited Company

Notified 17/08/2021

Former PSCs

Boultbee Developments (No.1) Limited

Ceased 17/08/2021

CompanyRankvs 8190+ SIC 64929 peers
48

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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.

Employees2/15 pts

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

Liquidity0/20 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 31/12/2024

Turnover

£27k

Annual revenue

Net Worth

£44.3M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£5.4M

Bottom line earnings

Net Current Assets

£42.0M

Working capital

Current Assets

Current Liabilities

£2.5M

Debtors

£44.4M

Gross Profit

£27k

Admin Expenses

£5.4M

Operating Profit

-£5.4M

Profit After Tax

-£5.4M

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£44.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearImplied Profit
2024-£5.4M

Derived from filed accounts. Not audited figures.