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Fortville Developments Limited

08193939

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

5 NORTH END ROAD, LONDON, NW11 7RJ
Incorporated 29/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Sheldon Morgenstern

director · Since 29/08/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 32 other boards

Mr Nechemya Sheinfeld

director · Since 29/08/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 63 other boards

Persons with Significant Control

Lionrule Holdings Ltd

75–100% shares

5, North End Road, London, NW11 7RL

Reg: 07318684 · Companies House · Limited Company

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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Charge
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Charge
outstanding

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Created 22/12/2022Registered 05/01/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/09/2017Registered 27/09/2017
Charge
outstanding

B.M.SAMUELS FINANCE GROUP PLC

Created 14/10/2016Registered 26/10/2016
Charge
outstanding

B.M. SAMUELS FINANCE GROUP PLC

Created 14/10/2016Registered 21/10/2016
Charge
satisfied

HSBC BANK PLC

Created 14/11/2013Registered 15/11/2013Satisfied 11/10/2016
Charge
satisfied

HSBC BANK PLC

Created 14/11/2013Registered 15/11/2013Satisfied 11/10/2016
Charge
satisfied

HSBC BANK PLC

Created 14/11/2013Registered 15/11/2013Satisfied 11/10/2016
Charge
satisfied

HSBC BANK PLC

Created 14/11/2013Registered 15/11/2013Satisfied 11/10/2016
Charge
satisfied

HSBC BANK PLC

Created 14/11/2013Registered 15/11/2013Satisfied 11/10/2016

CompanyRankvs 519390+ SIC 41100 peers
38

Financial strength67th percentile among SIC peers · 17/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength17/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/01/2025

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

Current Liabilities

£276k

Debtors

£219k

0avg. employees

Balance Sheet

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

EstimatesDerived

YearImplied Profit
2025+£129k
2024-£96k
2023-£16k
2022+£13k
2021-£5k
2020+£852

Derived from filed accounts. Not audited figures.