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Fonthurst Limited

01263560

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

WESTFIELD HOUSE, RADSTOCK, BA3 3UR
Incorporated 17/06/1976

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Bernard Daniel Haddrell

secretary · Since 31/03/1991

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Mr Bernard Daniel Haddrell

director · Since 31/03/1991

ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Mr Matthew Robert Haddrell

director · Since 01/01/2001

SHOP PROPRIETOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mark Daniel Haddrell

director · Since 01/04/2003

PROPRIETOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Teresa Ellen Tuff

director · Since 01/04/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 1 other board

Miss Debra Kate Haddrell

director · Since 09/05/2024

RECEPTION SECRETARY

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Bernard Daniel Haddrell

Appoint directors

English · England · Age 77

Westfield House, Wells Road, Radstock, BA3 3UR

Notified 01/06/2016

Charges12 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2010Registered 28/04/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2007Registered 01/09/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2007Registered 31/08/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2005Registered 23/12/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2005Registered 16/12/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2005Registered 14/09/2005
charge
outstanding

LLOYDS BANK PLC

Created 01/06/1998Registered 04/06/1998
charge
outstanding

LLOYDS BANK PLC

Created 30/11/1984Registered 05/12/1984
charge
outstanding

LLOYDS BANK PLC

Created 27/03/1984Registered 29/03/1984
charge
outstanding

LLOYDS BANK PLC

Created 06/12/1983Registered 07/12/1983
charge
satisfied

LLOYDS BANK PLC

Created 31/05/1983Registered 01/06/1983
charge
outstanding

LLOYDS BANK PLC

Created 27/10/1981Registered 28/10/1981
charge
outstanding

LLOYDS BANK PLC

Created 10/07/1981Registered 20/07/1981

CompanyRankvs 11203+ SIC 68100 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11203Fonthurst Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity15/15 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 31/12/2025

Net Worth

£1.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£321k

Current Liabilities

£338k

Fixed Assets

£2.0M

5avg. employees+1

Tax at Year End(2024)

Dividends paid£4k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£37k
20240.83+£50k
20230.24—

Derived from filed accounts. Not audited figures.