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Fortress Estates Limited

07841366

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

3 COLWICK QUAYS BUSINESS PARK, NOTTINGHAM, NG4 2JY
Incorporated 09/11/2011

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Mr Darren Mark Carter

director · Since 09/11/2011

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Miles Anthony Forest Stephenson

director · Since 15/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Darren Mark Carter

25–50% shares

British · England · Age 52

3 Colwick Quays Business Park, Colwick, Nottingham, NG4 2JY

Notified 06/04/2016

Mr Miles Anthony Forest Stephenson

25–50% shares

British · England · Age 52

3 Colwick Quays Business Park, Colwick, Nottingham, NG4 2JY

Notified 15/07/2017

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 23/12/2021Registered 05/01/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 23/12/2021Registered 05/01/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 25/08/2021Registered 26/08/2021

CompanyRankvs 11369+ SIC 41100 peers
61

Financial strength74th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.24× · 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 strength19/25 pts

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

Employees10/15 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 30/06/2025

Net Worth

£47k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£441k

Current Liabilities

£355k

Fixed Assets

£3.9M

Debtors

£339k

2avg. employees

Balance Sheet

Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24-£186k
20246.58+£90k
20234.28

Derived from filed accounts. Not audited figures.