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Fortbury Homes Limited

05515473

active
Private Limited Company
england wales
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

MELROSE HOUSE PYNES HILL, EXETER, EX2 5AZ
Incorporated 21/07/2005

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Charles Victor Agoston Vas

secretary · Since 14/02/2006

DRYLINING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Mr Charles Victor Agoston Vas

director · Since 14/02/2006

DRYLINING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Mrs Linda Vivien Agoston-Vas

director · Since 30/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Persons with Significant Control

Mr Charles Victor Agoston-Vas

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

British · England · Age 73

Melrose House, Pynes Hill, Exeter, EX2 5AZ

Notified 21/07/2016

Charges1 outstanding

A registered charge
outstanding

LAURENCE VALENTINE

Created 18/09/2026Registered 25/09/2026
Charge
satisfied

LLOYDS BANK PLC

Created 22/05/2019Registered 25/05/2019Satisfied 05/04/2021
Charge
satisfied

LLOYDS BANK PLC

Created 30/01/2015Registered 06/02/2015Satisfied 17/10/2025

CompanyRankvs 52101+ SIC 41202 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.59× · 6/20
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 28/02/2025

Net Worth

-£622k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£399k

Working capital

Current Assets

£576k

Current Liabilities

£975k

Fixed Assets

£0

Debtors

£28k

0avg. employees

Balance Sheet

Assets less current liabilities-£399k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£0
20250.59+£165k
20240.45-£106k
20230.54—

Derived from filed accounts. Not audited figures.