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Fortis Hms Ltd

09128661

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

G16 RAM MILL GORDON STREET, OLDHAM, OL9 9RH
Incorporated 14/07/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

81299
Other cleaning services

Officers

Mr Philip George Burley

director · Since 28/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 82

Dr David John Glover

director · Since 28/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Stephen James Keogh

director · Since 28/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Plasma Clean Holdings Limited

75–100% shares
75–100% votes
Appoint directors

G16 Ram Mill, Gordon Street, Oldham, OL9 9RH

Reg: 08411800 · Companies House · Private Company Limited By Shares

Notified 28/05/2021

Former PSCs

Miss Gemma Robinson

Ceased 28/05/2021

Charges1 outstanding

A registered charge
outstanding

Aldermore Bank PLC

Created 22/05/2026Registered 26/05/2026

CompanyRankvs 212+ SIC 81299 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.55× · 20/20
Longevity12 years trading (max 15) · 12/15
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.

Employees14/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£204k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£265k

Current Liabilities

£48k

Debtors

£265k

14avg. employees-1

Balance Sheet

Assets less current liabilities£218k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.55-£8k
20234.77

Derived from filed accounts. Not audited figures.