Back to search

Boultbee Brooks (Castle Park) Limited

13497118

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SHELL STORE CANARY DRIVE, HEREFORD, HR2 6SR
Incorporated 06/07/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Clive Ensor Boultbee Brooks

director · Since 06/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 203 other boards

Mr Lee Roberts

director · Since 06/07/2021

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, 32-35 Broad Street, Hereford, HR4 9AR

Reg: 07932060 · United Kingdom · Private Limited Company

Notified 06/07/2021

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 16/12/2021Registered 22/12/2021
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 16/12/2021Registered 22/12/2021Satisfied 23/01/2026
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 16/12/2021Registered 22/12/2021

CompanyRankvs 301613+ SIC 68209 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
301613Boultbee Brooks (Castle Park) Limited
24
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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.

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 31/12/2024

Net Worth

-£406k

Balance sheet strength

Cash

£522k

Cash in the bank

Profit Before Tax

-£336k

Bottom line earnings

Net Current Assets

-£406k

Working capital

Current Assets

£36.1M

Current Liabilities

£36.5M

Debtors

£947k

Cost of Sales

£599k

Gross Profit

-£599k

Admin Expenses

£22k

Operating Profit

£293k

Profit After Tax

-£336k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities-£406k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£336k
20231.00-£237k
20221.47—

Derived from filed accounts. Not audited figures.