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Furness Quay Phase 2 Limited

10300895

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

FRP ADVISORY, JUPITER HOUSE WARLEY HILL BUSINESS PARK, BRENTWOOD, CM13 3BE
Incorporated 28/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Carl Jon Roland

director · Since 18/07/2022

MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 18 other boards

Persons with Significant Control

Fortis Uk Holdings Ltd

75–100% shares

300, St. Marys Road, Liverpool, L19 0NQ

Reg: 09703862 · Companies House · Limited Company

Notified 17/11/2016

Former PSCs

Elite City Living Ltd

Ceased 17/11/2016

Charges2 outstanding

Charge
outstanding

FORTIS UK HOLDINGS LIMITED

Created 19/11/2021Registered 09/12/2021
Charge
outstanding

FORTIS UK HOLDINGS LIMITED

Created 18/11/2021Registered 09/12/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED (CO.NO. 2058813)

Created 07/06/2017Registered 08/06/2017Satisfied 11/08/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER: 02058813)

Created 04/05/2017Registered 09/05/2017Satisfied 11/08/2022

CompanyRankvs 15+ SIC 41100 peers
21

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity10/15 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 31/03/2021

Net Worth

-£4.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4.0M

Working capital

Current Assets

£4.4M

Current Liabilities

£8.5M

Debtors

£201k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20210.52

Derived from filed accounts. Not audited figures.