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Fortress House Limited

08249068

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

APPS LIVING HQ SHUNDE PLACE, COVENTRY, CV1 1GF
Incorporated 11/10/2012

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

55900
Other accommodation

Officers

Mr Ho Yin Li

director · Since 11/10/2012

PROPERY MANAGEMENT & LETTING

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Covwick Property Services Limited

25–50% shares
25–50% votes

28-34, Corporation Street, Coventry, CV1 1GF

Notified 27/09/2021

Former PSCs

Mr Ho Yin Li

Ceased 27/09/2021

Mrs Shan Zhu

Ceased 27/09/2021

Covwick Business Management Limited

Ceased 27/09/2021

Charges2 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 16/08/2013Registered 21/08/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 12/08/2013Registered 14/08/2013

CompanyRankvs 2503+ SIC 55900 peers
57

Financial strength96th percentile among SIC peers · 24/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength24/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

Fixed Assets

£1.8M

Debtors

£1.2M

1avg. employees

Tax at Year End(2020)

Corp tax£33k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99+£53k
20232.03-£54k
20223.72-£27k
20214.63-£40k
20209.31+£135k
20193.92+£229k
20180.37

Derived from filed accounts. Not audited figures.