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Fortlock Holdings Limited

11367999

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

107 BRIXTON HILL, LONDON, SW2 1AA
Incorporated 17/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Dennis Trott

director · Since 17/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Fortress Lock & Safe Company Limited

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

107, Brixton Hill, London, SW2 1AA

Reg: 12953180 · Companies House, United Kingdom · Limited By Shares

Notified 11/02/2022

Former PSCs

Mr Alan Watkins

Ceased 28/02/2021

Mr David Dennis Trott

Ceased 28/11/2018

Mr Leonard Julius Villa

Ceased 11/02/2022

Charges1 outstanding

Charge
outstanding

LEONARD JULIUS VILLA

Created 11/02/2022Registered 14/02/2022

CompanyRankvs 8664+ SIC 64209 peers
54

Financial strength83th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 18.15× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8664Fortlock Holdings Limited
64
How is this score calculated?
Financial strength21/25 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.

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.

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 31/12/2023

Net Worth

£626k

Balance sheet strength

Cash

£715

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£77k

Current Liabilities

£4k

Fixed Assets

£553k

Debtors

£76k

Tax at Year End(2021)

Corp tax£2k

Director Loans(2021)

Directors owe company£3k

Balance Sheet

Assets less current liabilities£626k
Signed by Mr David Trott 25 September 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202318.15+£9k
202141.82—

Derived from filed accounts. Not audited figures.