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Fort Picklecombe Management Co. Limited

01278894

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

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FORT PICKLECOMBE, TORPOINT, PL10 1JB
Incorporated 27/09/1976

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Charles Edward Dixon

secretary · Since 28/04/1992

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Henry William Trickey

director · Since 07/10/2020

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr David Charles Savill

director · Since 23/04/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Christopher Douglas Morton

director · Since 01/04/2023

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 67

Mr Ewan Roderick Dunlop Brown

director · Since 12/04/2025

CONSULTANT

BRITISH · ENGLAND · Age 64

Mr Victor Stephen Downes Tettmar

director · Since 12/04/2025

RETIRED

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Jason Sebastian Savidge

director · Since 11/04/2026

BRITISH · ENGLAND · Age 54

Charges0 outstanding

charge
satisfied
Created 13/10/1993Registered 27/10/1993
charge
satisfied
Registered 23/03/1993
charge
satisfied

MIDLAND BANK PLC

Created 27/04/1988Registered 11/05/1988

CompanyRankvs 163+ SIC 98000 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 25.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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163Fort Picklecombe Management Co. Limited
89
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.

Employees15/15 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 30/09/2024

Net Worth

£36k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£136k

Current Liabilities

£5k

Fixed Assets

£48k

5avg. employees

Balance Sheet

Assets less current liabilities£178k
Signed by 01278894 2023-10-01 2024-09-30 01278894 2024-09-30 01278894 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202425.47+£8k
202377.15—

Derived from filed accounts. Not audited figures.