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Fortress Recycling And Resource Management Ltd

01992096

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

INSIGHT HOUSE BLICK ROAD, WARWICK, CV34 6TA
Incorporated 21/02/1986

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

38110
Collection of non-hazardous waste
49410
Freight transport by road

Officers

David John Pass

secretary · Since 01/02/2000

British

Andrew William Pass

director · Since 22/12/2000

British

David John Pass

director · Since 14/02/2002

British

Robert Edward Leslie Pass

director · Since 02/04/2012

British

Former

Andrew Pass

secretary · Resigned 01/02/2000

John Richard Griffiths

director · Resigned 11/12/2013

Andrew Pass

director · Resigned 01/02/2000

Ann Patricia Pass

director · Resigned 01/02/2000

Steven John Ramus

director · Resigned 31/12/2022

CompanyRankvs 16900+ SIC 38110 peers
60

Financial strength91th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1690Fortress Recycling And Resource Management Ltd
60
How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2025

Net Worth

£613k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£556k

Current Liabilities

£1.7M

Fixed Assets

£3.6M

Debtors

£460k

Profit After Tax

£126k

1avg. employees

Tax at Year End

Dividends paid£144k

Balance Sheet

Intangible assets£76k
Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£0
20250.33+£57k
20240.44-£18k
20230.48—

Derived from filed accounts. Not audited figures.