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Fortress Distribution Limited

08025058

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

22 ST JOHN STREET, NEWPORT PAGNELL, MK16 8HJ
Incorporated 11/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear
47910
Retail sale via mail order houses or via Internet

Officers

Mr Alan Clifford Matthews

director · Since 11/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Fortress Distribution Holdings Limited

75–100% shares
75–100% votes

Scorpio House, Rockingham Drive, Milton Keynes, MK14 6LY

Reg: 14273187 · England And Wales · Private Company Limited By Shares

Notified 30/09/2023

Former PSCs

Mr Alan Clifford Matthews

Ceased 30/09/2023

Ms Jenny Nicola Astley

Ceased 02/09/2022

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 13/03/2018Registered 19/03/2018

CompanyRankvs 760+ SIC 46420 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity14 years trading (max 15) · 14/15
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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2026

Net Worth

£361k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£360k

Working capital

Current Assets

£872k

Current Liabilities

£512k

Fixed Assets

£2k

Debtors

£563k

5avg. employees

Balance Sheet

Assets less current liabilities£362k
Signed by 08025058 2025-04-01 2026-03-31 08025058 2026-03-31 08025058 core:CurrentFinancialInstruments 2026-03-31 08025058 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20261.70-£7k
20251.96-£66k
20241.93+£8k
20232.13—

Derived from filed accounts. Not audited figures.