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Boultbee Brooks (Energy Storage Barton In Fabis) Limited

14943696

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

SHELL STORE CANARY DRIVE, HEREFORD, HR2 6SR
Incorporated 19/06/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

35110
Production of electricity

Officers

Mr Nicholas Charles Oliver Barber

director · Since 19/06/2023

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 43

Also on 10 other boards

Mr Clive Ensor Boultbee Brooks

director · Since 19/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 203 other boards

Mr Henry George Arthur Brown

director · Since 19/06/2023

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 43

Also on 8 other boards

Mr Roger Edward Dyas James

director · Since 19/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Mr Lee Roberts

director · Since 19/06/2023

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 50 other boards

Persons with Significant Control

Boultbee Brooks Energy Storage Limited

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

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

Reg: 13444108 · United Kingdom · Private Company Limited By Shares

Notified 19/06/2023

CompanyRankvs 4479+ SIC 35110 peers
29

Financial strength22th percentile among SIC peers · 6/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

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.

Longevity3/15 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£16k

Cash in the bank

Profit Before Tax

-£225k

Bottom line earnings

Net Current Assets

-£237k

Working capital

Current Assets

£19k

Current Liabilities

£255k

Fixed Assets

£10k

Debtors

£3k

Admin Expenses

£225k

Operating Profit

-£225k

Profit After Tax

-£225k

0avg. employees

Balance Sheet

Assets less current liabilities-£227k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20240.07
20230.30

Derived from filed accounts. Not audited figures.