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A.J.Fortescue & Son Limited

00537884

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WATERSIDE FARM, ASHFORD, TN25 5NA
Incorporated 09/09/1954

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Andrew Gordon Fortescue

director · Since 31/12/1991

BUILDER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mrs Jacqueline Mary Fortescue

secretary · Since 26/06/2013

Also on 1 other board

Mrs Jacqueline Mary Fortescue

director · Since 01/07/2015

OFFICE MANAGER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Andrew Gordon Fortescue

50–75% shares

British · England · Age 64

Waterside Farm, Ashford, TN25 5NA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

WESTMINSTER BANK LIMITED.

Created 19/01/1955Registered 28/01/1955

CompanyRankvs 1392+ SIC 41202 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2025

Net Worth

£876k

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

£812k

Working capital

Current Assets

£1.0M

Current Liabilities

£237k

Fixed Assets

£76k

Debtors

£274k

2avg. employees-1

Balance Sheet

Assets less current liabilities£888k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.43-£32k
20244.55-£89k
20234.79-£255k
20225.46-£100k
20216.20+£1.3M
20203.43-£1.2M
20193.60+£1.1M
20171.13

Derived from filed accounts. Not audited figures.