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Fortus Beds Limited

04102952

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CAMFIELD HOUSE, LETCHWORTH GARDEN CITY, SG6 2WW
Incorporated 07/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27510
Manufacture of electric domestic appliances

Officers

Mark Brophy

secretary · Since 02/03/2021

Mr Mark Gerrard Brophy

director · Since 02/03/2021

CHIEF FINANCIAL OFFICER

IRISH · IRELAND · Age 43

Also on 10 other boards

Mr. Brian Honan

director · Since 02/03/2021

COMPANY DIRECTOR

IRISH · IRELAND · Age 52

Also on 9 other boards

Persons with Significant Control

Mr Brian Honan

25–50% shares
50–75% votes

Irish · Ireland · Age 52

C/O Fortus Ireland, Unit 15, Park West Road, Dublin, D12Y1T2

Notified 02/03/2021

Former PSCs

Mr Anthony David Streams

Ceased 24/01/2020

Mr Kevin Gomez

Ceased 02/03/2021

Mr Neil Hitchcock

Ceased 02/03/2021

Charges2 outstanding

Charge
satisfied

ROCKPOOL (SECURITY TRUSTEE) LIMITED

Created 06/04/2021Registered 13/04/2021Satisfied 24/11/2023
Charge
satisfied

ROCKPOOL (SECURITY TRUSTEE) LIMITED

Created 02/03/2021Registered 12/03/2021Satisfied 24/11/2023
Charge
satisfied

ROCKPOOL (SECURITY TRUSTEE) LIMITED

Created 02/03/2021Registered 12/03/2021Satisfied 24/11/2023
Charge
outstanding

AIB COMMERCIAL FINANCE LIMITED

Created 02/03/2021Registered 04/03/2021
Charge
outstanding

ALLIED IRISH BANKS P.L.C.

Created 02/03/2021Registered 04/03/2021
charge
satisfied

BARCLAYS BANK PLC

Created 13/02/2009Registered 25/02/2009Satisfied 08/03/2021
charge
satisfied

BARCLAYS BANK PLC

Created 27/02/2001Registered 02/03/2001Satisfied 08/03/2021

CompanyRankvs 100+ SIC 27510 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.01× · 20/20
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 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.

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 30/11/2020

Net Worth

£1.4M

Balance sheet strength

Cash

£777k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.2M

Fixed Assets

£216k

Debtors

£1.4M

10avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20202.01

Derived from filed accounts. Not audited figures.