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Fortis Clothing Ltd

03371360

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HARTGROVE HILL FARM, MUSBURY, EX13 8TB
Incorporated 15/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Oliver John Maxwell Massy-Birch

director · Since 03/06/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 3 other boards

Mr Richard John Trelawny Marker

director · Since 08/12/2020

LANDOWNER

CANADIAN · UNITED KINGDOM · Age 72

Also on 3 other boards

Persons with Significant Control

Mr Oliver John Maxwell Massy-Birch

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 33

Hartgrove Hill Farm, Trinity Hill Road, Axminster, EX13 8TB

Notified 03/06/2016

Mr Richard John Trelawny Marker

Significant control

Canadian · United Kingdom · Age 72

Hartgrove Hill Farm, Trinity Hill, Musbury, EX13 8TB

Notified 08/12/2020

Former PSCs

Hugh Massy-Birch

Ceased 03/06/2016

Mrs Carley Diana Franke

Ceased 09/05/2018

Charges1 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/03/2026Registered 24/03/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/02/2007Registered 23/02/2007Satisfied 19/11/2025

CompanyRankvs 11898+ SIC 47710 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.3× · 2/20
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 strength0/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

-£1.1M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£646k

Working capital

Current Assets

£274k

Current Liabilities

£920k

Fixed Assets

£97k

Debtors

£74k

0avg. employees-14

Balance Sheet

Intangible assets£0
Assets less current liabilities-£549k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30-£1.1M
20231.59+£23k
20211.20+£123k
20201.07-£24k
20191.78

Derived from filed accounts. Not audited figures.