A.J.Fortescue & Son Limited
00537884
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 31/12/1991
BUILDER
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
director · Since 01/07/2015
OFFICE MANAGER
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Mr Andrew Gordon Fortescue
British · England · Age 64
Waterside Farm, Ashford, TN25 5NA
Notified 06/04/2016
Charges1 outstanding
WESTMINSTER BANK LIMITED.
CompanyRankvs 1392+ SIC 41202 peers73
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.43 | -£32k |
| 2024 | 4.55 | -£89k |
| 2023 | 4.79 | -£255k |
| 2022 | 5.46 | -£100k |
| 2021 | 6.20 | +£1.3M |
| 2020 | 3.43 | -£1.2M |
| 2019 | 3.60 | +£1.1M |
| 2017 | 1.13 | — |
Derived from filed accounts. Not audited figures.