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Forton Associates Limited

01019201

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD POLICE STATION, AMBLESIDE, LA22 0BT
Incorporated 29/07/1971

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Victoria Rachel Robinson Llb

secretary · Since 29/08/1991

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr Michael John Robinson

director · Since 29/08/1991

HOTELIER

BRITISH · ENGLAND · Age 83

Also on 1 other board

Dr Rebecca Robinson

director · Since 28/10/2003

DOCTOR

BRITISH · ENGLAND · Age 43

Victoria Rachel Robinson

director · Since 01/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Persons with Significant Control

Mr Michael John Robinson

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

British · England · Age 83

The Old Police Station, Church Street, Ambleside, LA22 0BT

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED

Created 02/12/1977Registered 12/12/1977Satisfied 24/07/2014
charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED

Created 16/06/1977Registered 01/07/1977Satisfied 24/07/2014
charge
satisfied

FURNESS BUILDING SOCIETY.

Created 08/06/1973Registered 27/06/1973Satisfied 24/07/1992

CompanyRankvs 307+ SIC 55100 peers
83

Financial strength85th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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

£611k

Balance sheet strength

Cash

£541k

Cash in the bank

Net Current Assets

£463k

Working capital

Current Assets

£569k

Current Liabilities

£105k

Fixed Assets

£158k

Debtors

£23k

14avg. employees+1

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£622k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.40+£48k
20247.34+£16k
20237.03-£11k
20224.98+£188k
20211.90-£167k
20202.82

Derived from filed accounts. Not audited figures.