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Boultbee Brooks Energy Storage Limited

13444108

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 08/06/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

35110
Production of electricity

Officers

Mr Clive Ensor Boultbee Brooks

director · Since 08/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 203 other boards

Mr Lee Roberts

director · Since 08/06/2021

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 50 other boards

Mr Nicholas Barber

director · Since 14/10/2021

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 43

Mr Henry Brown

director · Since 14/10/2021

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 43

Mr Roger Edward Dyas James

director · Since 14/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Persons with Significant Control

Boultbee Developments Ltd

50–75% shares
75–100% votes
Appoint directors

Shell Store, Canary Drive, Hereford, HR2 6SR

Reg: 07932060 · United Kingdom · Private Limited Company

Notified 08/06/2021

Infraland Limited

25–50% shares

85, Great Portland Street, London, W1W 7LT

Reg: 12014516 · England And Wales · Limited Company

Notified 05/08/2024

CompanyRankvs 3255+ SIC 35110 peers
36

Financial strength42th percentile among SIC peers · 11/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength11/25 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.

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.

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

Net Worth

£10

Balance sheet strength

Cash

£8k

Cash in the bank

Profit Before Tax

-£1.1M

Bottom line earnings

Net Current Assets

-£1.5M

Working capital

Current Assets

£407k

Current Liabilities

£2.0M

Debtors

£399k

Cost of Sales

£526k

Gross Profit

-£526k

Admin Expenses

£71k

Operating Profit

-£597k

Profit After Tax

-£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities-£1.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20240.21
20230.55
20220.23

Derived from filed accounts. Not audited figures.