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Forte'S (Llandudno) Limited

02921826

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

BANKS HOUSE, LLANDUDNO, LL30 2PL
Incorporated 22/04/1994

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Rinaldo Forte

director · Since 22/04/1994

CATERER

BRITISH · WALES · Age 84

Also on 1 other board

Mrs Angela Devlin

director · Since 01/12/2004

NONE

BRITISH · WALES · Age 64

Also on 1 other board

Mr David Forte

director · Since 01/12/2004

NONE

BRITISH · WALES · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Rinaldo Forte

75–100% shares
75–100% votes

British · Wales · Age 84

Banks House, Ty Isa Road, Llandudno, LL30 2PL

Notified 06/04/2016

Mrs Angela Devlin

Significant control

British · Wales · Age 64

Banks House, Ty Isa Road, Llandudno, LL30 2PL

Notified 28/05/2026

Mr David Forte

Significant control

British · Wales · Age 58

Banks House, Ty Isa Road, Llandudno, LL30 2PL

Notified 28/05/2026

Former PSCs

Mrs Franca Maria Forte

Ceased 11/02/2025

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2013Registered 23/03/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/10/1995Registered 31/10/1995

CompanyRankvs 3467+ SIC 56101 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3467Forte'S (Llandudno) Limited
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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.

Employees14/15 pts

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

Liquidity6/20 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

£638k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£224k

Current Liabilities

£266k

Fixed Assets

£752k

Debtors

£176k

40avg. employees+2

Balance Sheet

Assets less current liabilities£709k
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£37k
20240.36-£44k
20230.50-£102k
20221.26+£15k
20211.37+£34k
20200.45-£31k
20190.48—

Derived from filed accounts. Not audited figures.