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Boultbee Developments Group Services Ltd

13306103

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)
  • Current liabilities exceed current assets (-10)

Details

SHELL STORE CANARY DRIVE, HEREFORD, HR2 6SR
Incorporated 31/03/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Clive Ensor Boultbee Brooks

director · Since 31/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 203 other boards

Mr Lee Roberts

director · Since 31/03/2021

DIRECTOR

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

2nd Floor Broadway House, 38-39 Broad Street, Hereford, HR4 9AR

Reg: 07932060 · United Kingdom · Private Limited Company

Notified 31/03/2021

CompanyRankvs 29390+ SIC 64209 peers
71

Financial strength73th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.56× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

£104k

Annual revenue

Net Worth

£143k

Balance sheet strength

Cash

£54k

Cash in the bank

Profit Before Tax

-£39k

Bottom line earnings

Net Current Assets

£142k

Working capital

Current Assets

£173k

Current Liabilities

£31k

Fixed Assets

£361

Debtors

£119k

Gross Profit

£104k

Admin Expenses

£142k

Operating Profit

-£39k

Profit After Tax

-£39k

3avg. employees

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Assets less current liabilities£143k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20245.56-£39k
2023—+£170k
2022—+£13k

Derived from filed accounts. Not audited figures.