Back to search

Fortville Limited

02365121

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 NORTH END ROAD, NW11 7RJ
Incorporated 23/03/1989

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

24/10/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

41100
Development of building projects

Officers

Neil Sheinfeld

director · Since 04/11/2005

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Sheldon Morgenstern

secretary · Since 24/11/2005

CO DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 65 other boards

Mr Sheldon Morgenstern

director · Since 24/11/2005

CO DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 65 other boards

Persons with Significant Control

Lionrule Holdings Ltd

75–100% shares

5, North End Road, London, NW11 7RJ

Reg: 07318684 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/12/2018Registered 14/01/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2018Registered 24/09/2018
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 12/06/2015Registered 18/06/2015Satisfied 22/07/2019
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 12/06/2015Registered 18/06/2015Satisfied 22/07/2019
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 12/06/2015Registered 18/06/2015Satisfied 22/07/2019
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 12/06/2015Registered 18/06/2015Satisfied 22/07/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 04/11/2008Registered 08/11/2008Satisfied 22/07/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 04/11/2008Registered 08/11/2008Satisfied 22/07/2019
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 18/12/2003Registered 06/01/2004Satisfied 11/06/2011
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 18/12/2003Registered 06/01/2004Satisfied 11/06/2011
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 18/12/2003Registered 06/01/2004Satisfied 11/06/2011
charge
satisfied

BANK LEUMI (UK) PLC

Created 30/08/2002Registered 10/09/2002Satisfied 30/09/2004
charge
satisfied

RANDALKIN HOLDINGS LIMITED

Created 22/05/2001Registered 08/06/2001Satisfied 10/07/2002
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 25/11/1999Registered 26/11/1999Satisfied 11/06/2011
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 25/11/1999Registered 26/11/1999Satisfied 11/06/2011
charge
satisfied

NORTH OF ENGLAND BUILDING SOCIETY

Created 18/03/1993Registered 19/03/1993Satisfied 13/08/1997
charge
satisfied

THE NORTH OF ENGLAND BUILDING SOCIETY

Created 16/01/1990Registered 23/01/1990Satisfied 13/08/1997

CompanyRankvs 3429+ SIC 41100 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 8.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
3429Fortville Limited
80
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.

Employees7/15 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 31/01/2025

Net Worth

£761k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.6M

Current Liabilities

£411k

Debtors

£3.6M

Profit After Tax

-£198k

1avg. employees+1

Tax at Year End(2024)

Corp tax£26k

Balance Sheet

Bank loans & overdrafts£8.1M
Assets less current liabilities£9.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.77-£198k
20240.82+£3k
20230.22+£22k
20220.11+£178k
20210.54+£144k
20200.49+£143k
20180.39+£101k
20170.22—

Derived from filed accounts. Not audited figures.