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Boultbee Finance Ltd

13055354

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

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

Also on 203 other boards

Mr Lee Roberts

director · Since 04/08/2023

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM

Also on 50 other boards

Persons with Significant Control

Boultbee Finance Holdings Limited

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

Reg: 13050769 · England And Wales · Limited Company

Notified 17/08/2021

Former PSCs

Boultbee Developments (No.1) Limited

Ceased 17/08/2021

CompanyRankvs 892+ 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 31/12/2025

Turnover

£42k

Annual revenue

Net Worth

£44.8M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£529k

Bottom line earnings

Net Current Assets

£42.4M

Working capital

Current Assets

—

Current Liabilities

£2.6M

Debtors

£45.0M

Gross Profit

£42k

Admin Expenses

-£487k

Operating Profit

£529k

Profit After Tax

£529k

0avg. employees

Tax at Year End

Corp tax£6k
Dividends paid£100k

Balance Sheet

Assets less current liabilities£44.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearImplied Profit
2025+£429k
2024-£5.4M

Derived from filed accounts. Not audited figures.