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Fortes Restaurant Limited

06522251

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

47 BOUTPORT STREET, BARNSTAPLE, EX31 1SQ
Incorporated 04/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Marcus Leslie Green

secretary · Since 04/03/2008

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Marcus Leslie Green

director · Since 04/03/2008

RESTAURANT MANAGER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Marcus Leslie Green

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

British · England · Age 56

47, Boutport Street, Barnstaple, EX31 1SQ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2010Registered 22/01/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2009Registered 24/06/2009

CompanyRankvs 99+ SIC 56102 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.15× · 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 strength24/25 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 31/03/2025

Net Worth

£145k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£136k

Current Liabilities

£63k

Fixed Assets

£76k

Debtors

£46k

15avg. employees+1

Balance Sheet

Intangible assets£69k
Assets less current liabilities£149k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£5k
20241.96+£28k
20231.52+£29k
20220.95+£54k
20210.34-£6k
20200.13

Derived from filed accounts. Not audited figures.