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Boultbee Brooks (Long View) Limited

13885180

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • 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

79120
Tour operator activities

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 3570+ SIC 79120 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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

£235k

Annual revenue

Net Worth

-£175k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£53k

Bottom line earnings

Net Current Assets

-£179k

Working capital

Current Assets

£118k

Current Liabilities

£297k

Fixed Assets

£4k

Debtors

£116k

Cost of Sales

£255k

Gross Profit

-£20k

Admin Expenses

£35k

Operating Profit

-£55k

Profit After Tax

-£53k

3avg. employees

Balance Sheet

Assets less current liabilities-£175k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£53k
20240.59-£53k
20230.62

Derived from filed accounts. Not audited figures.