£24k
+13%vs May 2024Active04768102Private limited companyRugby
FORT KNOX DEVELOPMENTS LIMITED
B68/10001
Summary
FORT KNOX DEVELOPMENTS LIMITED is an active private limited company (company number 04768102) incorporated on 18 May 2003, registered in Rugby. Its registered activity is other accommodation (SIC 55900). Latest small accounts cover the period ending 31 May 2025, showing net assets of £24k and cash of £19k, with 0 employees on average. Net assets rose 13% on the prior period (£22k).
Peer position · net assets
By net assets it sits in the upper half of 97 comparable companies in Coventry (median £100, upper quartile £63k).
02
Key dates
- Incorporated
- 18 May 200323 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 1 June 2027in 222 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55900
- Other accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£19k
−87%vs May 2024Not reported
0
vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £24k | £19k | — | £262k | — | — | 0 |
| 31 May 2024 | £22k | £139k | — | £370k | — | — | 0 |
Current ratio0.07Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £24,404 at 2025-05-31 |
| +8 | Net assets growing+12.7% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.07 |
| +8 | EstablishedIncorporated 2003-05-18 (23 years) |
| 68 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Pravin Mistry
- owns 25–50% of shares
- has significant influence or control
- Mrs Kusum Dhansukh Mistry
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 222 days
- Next accounts duein 129 days
- Accounts period endNet assets £24k · small accounts
- Accounts period endNet assets £22k · small accounts
- Incorporated
08
Similar companies in Coventry
- WALTON & LEE LTD.Coventry · inc. Dec 2003
- BAKER-PERRIN PROPERTIES LIMITEDCoventry · inc. Mar 2004
- LONGSTOCK LIMITEDCoventry · inc. May 2004
- K & C ASSOCIATES LIMITEDRugby · inc. Oct 2004
- LEAMINGTON SPA NURSING HOME LIMITEDinc. Mar 2005
- WARWICK INDEPENDENT SCHOOLS FOUNDATIONWarwick · inc. Jul 2001
All companies incorporated on 18 May 2003 · in May 2003.
09
Reminders for FORT KNOX DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.