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Fortress Whitton Limited

09043947

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 QUARRY FIELDS IND EST, WARMINSTER, BA12 6LA
Incorporated 16/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Susan Gale

secretary · Since 16/05/2014

Also on 6 other boards

Mr Richard Gordon Simpson

director · Since 16/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 31 other boards

Mrs Susan Gale

director · Since 05/11/2018

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Persons with Significant Control

Mr Richard Gordon Simpson

Significant control

British · England · Age 67

1 Quarry Fields Ind Est, Mere, Warminster, BA12 6LA

Notified 06/04/2016

Senex Capital Ltd

75–100% shares

Quarry Fields, Mere, Warminster, BA12 6LA

Reg: 5049788 · England · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

METRO BANK PLC

Created 07/07/2017Registered 12/07/2017
Charge
outstanding

METRO BANK PLC

Created 07/07/2017Registered 12/07/2017
Charge
outstanding

METRO BANK PLC

Created 07/07/2017Registered 12/07/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2015Registered 13/10/2015Satisfied 08/07/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2015Registered 30/09/2015Satisfied 08/07/2017

CompanyRankvs 606060+ SIC 41100 peers
31

Financial strength9th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60606Fortress Whitton Limited
41
How is this score calculated?
Financial strength2/25 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.

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.

Longevity12/15 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 30/04/2023

Net Worth

-£48k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£109k

Current Liabilities

£1.1M

Debtors

£84k

2avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£411k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.10+£20k
20221.36-£43k
20212.25+£68k
20202.25-£8k
20191.82-£558
20181.61—

Derived from filed accounts. Not audited figures.