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Forte'S Retail Ltd

09306148

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BANKS HOUSE, LLANDUDNO, LL30 2PL
Incorporated 11/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mrs Angela Devlin

director · Since 11/11/2014

CATERER

BRITISH · WALES · Age 64

Also on 1 other board

Mr David Forte

director · Since 11/11/2014

CATERER

BRITISH · WALES · Age 58

Also on 4 other boards

Persons with Significant Control

Mr David Forte

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

British · Wales · Age 58

Banks House, Ty Isa Road, Llandudno, LL30 2PL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2015Registered 23/02/2015

CompanyRankvs 4060+ SIC 56102 peers
54

Financial strength93th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.22× · 2/20
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 strength23/25 pts

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

Employees12/15 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 30/04/2025

Net Worth

£102k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£24k

Current Liabilities

£110k

Fixed Assets

£2k

8avg. employees

Balance Sheet

Assets less current liabilities£84k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£28k
20240.33+£27k
20230.78+£22k
20222.90-£6k
20212.21
20200.65
20190.87

Derived from filed accounts. Not audited figures.