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Fortes (Swanage) Ltd

03960903

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 THE AJM CENTRE, SWANAGE, BH19 1FE
Incorporated 30/03/2000

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Richard Anthony Philip Forte

director · Since 30/03/2000

CATERING

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Hannah Louise Forte

secretary · Since 15/02/2005

BRITISH · Age 42

Persons with Significant Control

Mr Richard Anthony Philip Forte

25–50% shares

British · England · Age 62

Unit 1, The Ajm Centre, Swanage, BH19 1FE

Notified 06/04/2016

CompanyRankvs 81+ SIC 47290 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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81Fortes (Swanage) Ltd
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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.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£175k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£138k

Current Liabilities

£27k

Fixed Assets

£64k

Debtors

£53k

14avg. employees

Balance Sheet

Assets less current liabilities£175k

EstimatesDerived

YearCurrent RatioImplied Profit
20255.07+£24k
20244.62+£30k
20237.61-£8k
20223.48+£20k
202110.87+£25k
20202.82-£17k
20192.98—

Derived from filed accounts. Not audited figures.