Back to search

Forte'S Rhyl Ltd

11367160

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BANKS HOUSE TY ISA ROAD, CONWY, LL30 2PL
Incorporated 17/05/2018

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

Mr David Forte

director · Since 17/05/2018

CATERER

BRITISH · WALES · Age 58

Also on 4 other boards

Persons with Significant Control

Mr David Forte

75–100% shares

British · Wales · Age 58

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

Notified 17/05/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2019Registered 29/01/2019

CompanyRankvs 4137+ SIC 56102 peers
57

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Kefco Sales Limited
90
2Pelmville Limited
90
3Pople Garden Centres Limited
90
4Adil Catering Limited
90
5Everfresh Limited
90
6Pleasure Serve Limited
90
7P L V Enterprises Limited
90
8Ashwood Nurseries Limited
90
9Walkers Nurseries Limited
90
10Orion Foods Limited
90
4137Forte'S Rhyl Ltd
63
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.

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.

Longevity8/15 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

£108k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£126k

Current Liabilities

£213k

Fixed Assets

£20k

14avg. employees

Balance Sheet

Assets less current liabilities£66k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£45k
20240.67+£34k
20230.89+£5k
20221.71-£86k
20212.46+£93k
20201.44—

Derived from filed accounts. Not audited figures.