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Fortis House Limited

08123327

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

FORTIS HOUSE, RYDE, PO33 1QT
Incorporated 28/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Christian Askew

director · Since 28/06/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Matthew Craig Rice

director · Since 28/06/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr James Christian Askew

25–50% shares
25–50% votes

British · England · Age 54

Fortis House, Cothey Way,, Ryde, PO33 1QT

Notified 01/07/2016

Mr Matthew Craig Rice

25–50% shares
25–50% votes

British · England · Age 55

Fortis House, Cothey Way,, Ryde, PO33 1QT

Notified 01/07/2016

Former PSCs

Mr John Roger Thomas Askew

Ceased 26/05/2021

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/03/2014Registered 09/04/2014
Charge
outstanding

LLOYDS BANK PLC

Created 31/03/2014Registered 09/04/2014
Charge
outstanding

LLOYDS BANK PLC

Created 17/03/2014Registered 20/03/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/10/2012Registered 06/11/2012

CompanyRankvs 81701+ SIC 68209 peers
47

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81701Fortis House Limited
56
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.

Employees3/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£728k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£49k

Current Liabilities

£183k

Fixed Assets

£1.2M

Debtors

£27k

0avg. employees

Tax at Year End

VAT£12k

Balance Sheet

Bank loans & overdrafts£246k
Assets less current liabilities£1.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.27+£53k£239k
20240.32+£56k£216k
20230.35+£59k£212k
20220.33-£29k£227k
20210.84+£32k£165k
20200.63+£37k—
20190.30-£38k—
20181.02——

Derived from filed accounts. Not audited figures.