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Fortes And Evans Limited

00973582

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

12B GEORGE STREET, BATH, BA1 2EH
Incorporated 02/03/1970

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

29/10/2027

On track

Confirmation statement

Last: 11/06/2026

Due 25/06/2027

On track

Industry

56101
Licensed restaurants

Officers

Mrs Anne Louise Forte

secretary · Since 14/06/1991

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Mrs Anne Louise Forte

director · Since 14/06/1991

RESTAURANT PROPRIETOR

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Mr Bruno Camillo Ernest Amedeo Louis Forte

director · Since 20/08/2002

RESTAURATEUR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Ana Maria Forte

director · Since 15/06/2014

MANAGER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mrs Anne Louise Forte

50–75% shares

British · United Kingdom · Age 82

12b George Street, Bath, BA1 2EH

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2019Registered 05/03/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2017Registered 13/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2016Registered 15/03/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2014Registered 29/05/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2008Registered 02/07/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2003Registered 20/02/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2002Registered 20/12/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2002Registered 20/12/2002

CompanyRankvs 222+ SIC 56101 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.37× · 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 strength25/25 pts

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

Employees12/15 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 31/01/2025

Net Worth

£915k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£708k

Working capital

Current Assets

£870k

Current Liabilities

£162k

Fixed Assets

£1.2M

Debtors

£721k

13avg. employees-2

Tax at Year End

Corp tax£11k

Director Loans(2023)

Company owes directors£134k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.37-£154k—
20245.01+£1k—
20232.94—£352k

Derived from filed accounts. Not audited figures.