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Boultbee Brooks (Cosy Retreats) Limited

13885124

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SHELL STORE CANARY DRIVE, HEREFORD, HR2 6SR
Incorporated 01/02/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

55201
Holiday centres and villages

Officers

Mr Martin Lee Thompson

secretary · Since 01/02/2022

Mrs Charmaine Joan Boultbee Brooks

director · Since 01/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 25 other boards

Mr Clive Ensor Boultbee Brooks

director · Since 01/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 203 other boards

Persons with Significant Control

Boultbee Brooks Limited

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

2nd Floor, Broadway House, Hereford, HR4 9AR

Reg: 03733254 · United Kingdom · Private Company Limited By Shares

Notified 01/02/2022

CompanyRankvs 398+ SIC 55201 peers
43

Financial strength51th percentile among SIC peers · 13/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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89
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89
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6Britanic Industries Limited
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7Sheerness Holiday Park Limited
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398Boultbee Brooks (Cosy Retreats) Limited
43
How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 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.

Longevity4/15 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 31/03/2025

Turnover

£15k

Annual revenue

Net Worth

£2k

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

£11k

Bottom line earnings

Net Current Assets

-£248k

Working capital

Current Assets

£18k

Current Liabilities

£265k

Fixed Assets

£250k

Debtors

£11k

Gross Profit

£15k

Admin Expenses

£4k

Operating Profit

£11k

Profit After Tax

£11k

2avg. employees

Tax at Year End

Dividends paid£15k

Balance Sheet

Assets less current liabilities£2k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£4k
20240.08-£3k
20230.04—

Derived from filed accounts. Not audited figures.