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Fortcrest Limited

01813393

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

C/O SMITH HANNAH, LEICESTER, LE3 5GF
Incorporated 03/05/1984

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/04/2025

Due 09/05/2026

Overdue

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Claire Mary Wills-Wilson

secretary · Since 25/04/1992

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Michael Howard Davies

director · Since 25/04/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Gary Andrew Davies

director · Since 23/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Thomas Henry Davies

director · Since 04/02/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Gary Andrew Davies

Significant control

British · United Kingdom · Age 65

C/O Smith Hannah, Leicester, LE3 5GF

Notified 06/04/2016

Charges8 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/07/2007Registered 19/07/2007
charge
outstanding

BARCLAYS BANK PLC

Created 04/06/2007Registered 06/06/2007
charge
outstanding

BARCLAYS BANK PLC

Created 23/05/2005Registered 27/05/2005
charge
outstanding

BARCLAYS BANK PLC

Created 23/05/2005Registered 27/05/2005
charge
outstanding

BARCLAYS BANK PLC

Created 06/08/1993Registered 16/08/1993
charge
outstanding

BARCLAYS BANK PLC

Created 17/06/1992Registered 29/06/1992
charge
outstanding

BARCLAYS BANK PLC

Created 08/10/1987Registered 20/10/1987
charge
outstanding

BARCLAYS BANK PLC

Created 10/01/1986Registered 17/01/1986
charge
satisfied

BARCLAYS BANK PLC

Created 11/11/1985Registered 25/11/1985Satisfied 17/03/1999

CompanyRankvs 1682+ SIC 68320 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 29.93× · 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 strength24/25 pts

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

Employees9/15 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 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

1avg. employees

Balance Sheet

Assets less current liabilities£438k
Signed by Mr Michael Howard Davies 27 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202529.93+£197k
20248.49+£63k
20231.45-£8k
20221.54-£43k
20213.00-£25k
20206.84-£47k
201948.79-£37k
201830.06

Derived from filed accounts. Not audited figures.