Boultbee Brooks (Castle Park) Limited
13497118
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 14/12/2025
Due 28/12/2026
Industry
Officers
director · Since 06/07/2021
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 203 other boards
Persons with Significant Control
Boultbee Developments Ltd
Reg: 07932060 · United Kingdom · Private Limited Company
Notified 06/07/2021
Charges2 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE
SANTANDER UK PLC AS SECURITY TRUSTEE
SANTANDER UK PLC AS SECURITY TRUSTEE
Change History
Active
Private Limited Company
SHELL STORE CANARY DRIVE
HEREFORD
CompanyRankvs 223594+ SIC 68209 peers25
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
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
-£2.5M
Balance sheet strength
Cash
£8.8M
Cash in the bank
Profit Before Tax
-£2.1M
Bottom line earnings
Net Current Assets
£13.4M
Working capital
Current Assets
£42.8M
Current Liabilities
£29.4M
Debtors
£968k
Cost of Sales
£2.9M
Gross Profit
-£2.9M
Admin Expenses
£9k
Operating Profit
-£1.5M
Profit After Tax
-£2.1M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.45 | -£2.1M |
| 2024 | 0.99 | -£336k |
| 2023 | 1.00 | — |
Derived from filed accounts. Not audited figures.
Filing History19 filings
mortgage satisfy charge full
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
move registers to sail company with new address
change sail address company with new address
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
resolution
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
change account reference date company current extended
incorporation company