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Forte Developments Limited

04242738

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 11 outstanding charges (-10)

Details

PREMIER BUSINESS PARK, LUTON, LU3 3HP
Incorporated 28/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Hugh Martin Byrne

director · Since 28/06/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Kevan Anthony Mccreesh Ba Hons Aca

director · Since 23/09/2009

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Mr Kevan Mccreesh

secretary · Since 12/11/2025

Persons with Significant Control

Mr Hugh Martin Byrne

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

British · England · Age 64

Premier Computer Supplies, Premier Business Park, Luton, LU3 3HP

Notified 06/04/2016

Charges11 outstanding

Charge
outstanding

HUGH MARTIN BYRNE & WKM TRUSTEES LIMITED AS TRUSTEES OF THE BYRNE FAMILY PENSION TRUST

Created 20/04/2023Registered 21/04/2023
Charge
outstanding

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Created 23/11/2018Registered 26/11/2018
Charge
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Created 02/08/2017Registered 04/08/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2017Registered 03/08/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2017Registered 03/08/2017
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/11/2012Registered 16/11/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2009Registered 26/09/2009
charge
outstanding

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Created 25/09/2009Registered 26/09/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/03/2005Registered 26/03/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/03/2005Registered 19/03/2005

CompanyRankvs 618+ SIC 41100 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.71× · 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 strength25/25 pts

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

Employees13/15 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 30/06/2025

Net Worth

£31.0M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£5.0M

Working capital

Current Assets

£8.0M

Current Liabilities

£3.0M

Fixed Assets

£43.7M

Debtors

£6.0M

3avg. employees

Tax at Year End

Corp tax£280k

Director Loans(2019)

Company owes directors£181k
Directors owe company£386k

Balance Sheet

Bank loans & overdrafts£12.3M
Assets less current liabilities£48.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.71+£0
20252.71+£1.4M
20242.23+£1.4M
20231.78+£1.3M
20220.84+£301k
20210.70+£13.6M
20200.41+£1.1M
20190.78+£463k£1.1M
20181.10£1.0M

Derived from filed accounts. Not audited figures.