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Fortress Recycling And Resource Management Ltd

01992096

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

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

Mr David John Pass

secretary · Since 01/02/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr Andrew William Pass

director · Since 22/12/2000

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr David John Pass

director · Since 14/02/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr Robert Edward Leslie Pass

director · Since 02/04/2012

WASTE MANAGEMENT AND RECYCLING

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Andrew William Pass

25–50% shares

British · England · Age 47

Insight House, Blick Road, Warwick, CV34 6TA

Notified 06/04/2016

Mr Robert Edward Leslie Pass

25–50% shares

British · England · Age 41

Insight House, Blick Road, Warwick, CV34 6TA

Notified 06/04/2016

Mr David John Pass

25–50% shares

British · England · Age 44

Insight House, Blick Road, Warwick, CV34 6TA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 05/06/2025Registered 11/06/2025

CompanyRankvs 1262+ SIC 38110 peers
50

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
Outstanding charges -10
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1262Fortress 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.

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 30/09/2025

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.