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Fortis Hospitality Solutions (Global) Limited

13696631

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THE OLD TANNERY SIMPSONS DAIRY FARM, KENYON LANE, BLACKBURN, BB6 8AN
Incorporated 21/10/2021

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

55209
Other holiday and short-stay accommodation
70100
Activities of head offices

Officers

Mrs Rebecca Jane Govier

director · Since 21/10/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Mrs Rebecca Jane Govier

25–50% shares
25–50% votes

British · United Kingdom · Age 44

The Old Tannery, Simpsons Dairy Farm, Kenyon Lane, Blackburn, BB6 8AN

Notified 21/10/2021

Lumax Ltd

25–50% shares
25–50% votes

C/O Pm+M New Century House, Challenge Way, Blackburn, BB1 5QB

Reg: 08489996 · Companies House · Company Limited By Shares

Notified 02/07/2025

Former PSCs

Jame Lee Govier

Ceased 02/07/2025

Mr Wayne Anthony Wild

Ceased 02/07/2025

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 27/04/2026Registered 30/04/2026
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 27/04/2026Registered 30/04/2026
Charge
satisfied

LUMAX LTD

Created 30/10/2023Registered 03/11/2023Satisfied 28/04/2026

CompanyRankvs 9177+ SIC 55209 peers
19

Financial strength4th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9177Fortis Hospitality Solutions (Global) Limited
24
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity5/15 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 31/10/2024

Net Worth

-£91k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£97k

Current Liabilities

£178k

Fixed Assets

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent Ratio
20240.54

Derived from filed accounts. Not audited figures.