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Fortoak Rolls Limited

05660546

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

11TH FLOOR, BIRMINGHAM, B2 5LG
Incorporated 21/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Alexander Stephen Vergopoulos

director · Since 29/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Mr Craig Andrew Alford

director · Since 25/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Alexander Stephen Vergopoulos

75–100% shares

British · England · Age 54

Rutland House, 148 Edmund Street, Birmingham, B3 2FD

Notified 06/04/2016

Former PSCs

Mr David William Taylor

Ceased 20/09/2017

Charges2 outstanding

Charge
satisfied

GAPCAP LIMITED

Created 14/05/2020Registered 18/05/2020Satisfied 09/12/2021
Charge
satisfied

SCOTTISH PACIFIC TRADE LIMITED

Created 11/12/2018Registered 12/12/2018Satisfied 09/05/2019
charge
outstanding

BARCLAYS BANK PLC

Created 12/09/2012Registered 18/09/2012
charge
outstanding

BARCLAYS BANK PLC

Created 29/01/2010Registered 04/02/2010

CompanyRankvs 15+ SIC 46900 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.22× · 12/20
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.

Employees0/15 pts

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

Liquidity12/20 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 31/08/2022

Turnover

£11.3M

Annual revenue

Net Worth

£382k

Balance sheet strength

Cash

£70k

Cash in the bank

Profit Before Tax

-£424k

Bottom line earnings

Net Current Assets

£1.0M

Working capital

Current Assets

£5.8M

Current Liabilities

£4.7M

Fixed Assets

£93k

Debtors

£260k

Cost of Sales

£9.9M

Gross Profit

£1.4M

Admin Expenses

£1000k

Operating Profit

-£373k

Profit After Tax

-£427k

17avg. employees+2

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£5k
Bank loans & overdrafts£10k
Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20221.22-£427k
20211.33-£281k
20201.12+£59k
20191.29—

Derived from filed accounts. Not audited figures.