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Fort Knox Developments Limited

04768102

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

61 ALBERT STREET, RUGBY, CV21 2SN
Incorporated 18/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Pravin Mistry

director · Since 01/06/2014

NONE

BRITISH · UNITED STATES · Age 70

Persons with Significant Control

Mr Pravin Mistry

25–50% shares
Significant control

British · United States · Age 70

1157, 1157 Danforth Lane, California

Notified 11/08/2016

Former PSCs

Mrs Kusum Dhansukh Mistry

Ceased 31/12/2025

Charges2 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 22/12/2003Registered 24/12/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2003Registered 23/12/2003

CompanyRankvs 4148+ SIC 55900 peers
41

Financial strength72th percentile among SIC peers · 18/25
Employees22th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength18/25 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.

Liquidity0/20 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 31/05/2025

Net Worth

£24k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£243k

Working capital

Current Assets

Current Liabilities

£262k

Fixed Assets

£268k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025+£0
2025+£3k
2024+£3k
2023+£3k
2022-£4k
2021+£9k
2020+£5k
2019+£4k

Derived from filed accounts. Not audited figures.