Fountain Timber Products Limited
00372932
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
director · Since 28/03/1991
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 87
Also on 9 other boards
director · Since 28/03/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 10 other boards
director · Since 28/03/1991
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 51 other boards
Persons with Significant Control
Ahg Group Ltd
Brockley Combe, Brockley Combe Road, Bristol, BS48 3DF
Reg: 03068660 · England · Company
Notified 04/02/2017
Charges0 outstanding
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CompanyRankvs 420+ SIC 32990 peers87
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£262k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£2.0M
Current Liabilities
£622k
Fixed Assets
£109k
Debtors
£1.2M
Profit After Tax
£89k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.29 | +£0 |
| 2025 | 3.29 | +£89k |
| 2024 | 3.01 | -£266k |
| 2023 | 1.21 | -£32k |
| 2022 | 1.47 | -£12k |
| 2021 | 1.49 | +£124k |
| 2020 | 1.28 | -£64k |
| 2019 | 1.28 | +£98k |
| 2018 | 1.23 | +£260k |
| 2017 | 1.14 | — |
Derived from filed accounts. Not audited figures.