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Fortydrews Limited

00916155

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

13 NEWTON DRIVE, ACCRINGTON, BB5 2JT
Incorporated 22/09/1967

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Virginia Hargreaves

secretary · Since 18/12/2022

Also on 11 other boards

Mrs Virginia Hargreaves

director · Since 08/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Mrs Sharon Kell

director · Since 08/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mrs Virginia Hargreaves

25–50% shares

British · England · Age 58

13, Newton Drive, Accrington, BB5 2JT

Notified 16/03/2025

Mrs Sharon Kell

25–50% shares

British · England · Age 64

13, Newton Drive, Accrington, BB5 2JT

Notified 16/03/2025

Mr Steven Walsh

25–50% shares

British · England · Age 49

13, Newton Drive, Accrington, BB5 2JT

Notified 16/03/2025

Former PSCs

Mr Owen Walsh

Ceased 12/04/2020

Mrs Sheila Walsh

Ceased 25/12/2022

Charges4 outstanding

charge
outstanding

RUTH AYRTON

Created 12/06/1974Registered 17/06/1974
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/02/1974Registered 12/02/1974
charge
outstanding

GILES HAWORTH

Created 05/10/1973Registered 23/10/1973
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/03/1973Registered 05/04/1973

CompanyRankvs 23510+ SIC 68209 peers
63

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.46× · 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 strength20/25 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.

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

£149k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£55k

Current Liabilities

£9k

Fixed Assets

£123k

Debtors

£0

Profit After Tax

£2k

0avg. employees-1

Balance Sheet

Assets less current liabilities£169k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.46-£465
20245.54+£2k
20235.96

Derived from filed accounts. Not audited figures.