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Fortbury Homes Limited

05515473

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

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

Charges0 outstanding

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 51411+ SIC 41202 peers
38

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
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51411Fortbury Homes Limited
34
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.

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.