Boultbee Brooks (Cosy Retreats) Limited
13885124
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
secretary · Since 01/02/2022
director · Since 01/02/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 25 other boards
director · Since 01/02/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 203 other boards
secretary · Since 01/02/2022
Persons with Significant Control
Boultbee Brooks Limited
2nd Floor, Broadway House, Hereford, HR4 9AR
Reg: 03733254 · United Kingdom · Private Company Limited By Shares
Notified 01/02/2022
Change History
Active
Private Limited Company
SHELL STORE CANARY DRIVE
HEREFORD
CompanyRankvs 401+ SIC 55201 peers44
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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.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | -£4k |
| 2024 | 0.08 | -£3k |
| 2023 | 0.04 | — |
Derived from filed accounts. Not audited figures.
Filing History16 filings
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no 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 updates
change account reference date company current shortened
incorporation company