Fortcrest Limited
01813393
Healthy
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 25/04/2025
Due 09/05/2026
Industry
Officers
secretary · Since 25/04/1992
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
director · Since 25/04/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
director · Since 23/10/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
Persons with Significant Control
Mr Gary Andrew Davies
British · United Kingdom · Age 65
C/O Smith Hannah, Leicester, LE3 5GF
Notified 06/04/2016
Charges8 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1682+ SIC 68320 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 30/04/2025
Net Worth
£438k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£346k
Working capital
Current Assets
£358k
Current Liabilities
£12k
Fixed Assets
£93k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 29.93 | +£197k |
| 2024 | 8.49 | +£63k |
| 2023 | 1.45 | -£8k |
| 2022 | 1.54 | -£43k |
| 2021 | 3.00 | -£25k |
| 2020 | 6.84 | -£47k |
| 2019 | 48.79 | -£37k |
| 2018 | 30.06 | — |
Derived from filed accounts. Not audited figures.