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Pink Fortress Limited

06385634

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

NIGHTINGALE HOUSE, EPSOM, KT17 1HQ
Incorporated 01/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
43999
Specialised construction activities

Officers

Ms Maya Al-Khalil

director · Since 01/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Pink Fortress Holdings Ltd

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

Nightingale House, 46-48 East Street, Epsom, KT17 1HQ

Reg: 10925916 · Uk · Uk

Notified 08/05/2018

Former PSCs

Ms Maya Al-Khalil

Ceased 13/10/2017

Ms Maya Al-Khalil

Ceased 08/05/2018

Mr Craig Kurylo

Ceased 30/09/2017

Charges5 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/08/2022Registered 10/08/2022
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 20/03/2020Registered 23/03/2020
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 20/03/2020Registered 23/03/2020
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 26/08/2016Registered 30/08/2016Satisfied 05/03/2020
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 26/08/2016Registered 30/08/2016Satisfied 05/03/2020
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 19/08/2015Registered 20/08/2015Satisfied 15/02/2017
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 19/08/2015Registered 19/08/2015Satisfied 15/02/2017
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 16/07/2015Registered 17/07/2015
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 16/07/2015Registered 17/07/2015
Charge
satisfied

ICICI BANK UK PLC

Created 14/05/2015Registered 20/05/2015Satisfied 24/09/2018
Charge
satisfied

ICICI BANK UK PLC

Created 14/05/2015Registered 20/05/2015Satisfied 24/09/2018
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 24/09/2013Registered 30/09/2013Satisfied 14/05/2015
charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 22/08/2011Registered 25/08/2011Satisfied 14/05/2015
charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 22/08/2011Registered 25/08/2011Satisfied 14/05/2015
charge
satisfied

SANTANDER UK PLC

Created 18/06/2010Registered 26/06/2010Satisfied 15/02/2017
charge
satisfied

MARFIN POPULAR BANK PUBLIC CO LTD

Created 11/12/2007Registered 19/12/2007Satisfied 03/05/2013
charge
satisfied

MARFIN POPULAR BANK PUBLIC CO LTD

Created 11/12/2007Registered 13/12/2007Satisfied 12/08/2010

CompanyRankvs 956+ SIC 41100 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.07× · 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 strength23/25 pts

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

Employees14/15 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 31/01/2025

Net Worth

£788k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.4M

Current Liabilities

£787k

Fixed Assets

£45k

Debtors

£16k

5avg. employees+1

People Costs

Wages & salaries£83k
NI contributions£804

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.07+£108k
20243.25+£469k
20232.52-£140k
20222.85-£463k
20212.95

Derived from filed accounts. Not audited figures.