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Fountain Developments Limited

01780397

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TOWER HOUSE, YORK, YO10 4UA
Incorporated 22/12/1983

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher James Gillam

director · Since 19/02/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 10 other boards

Mrs Jane Diana Bell

secretary · Since 25/02/2001

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Mr Harry Philip Gillam

director · Since 15/12/2020

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Mr Christopher James Gillam

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 74

Tower House, York, YO10 4UA

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/11/1995Registered 30/11/1995
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/05/1991Registered 07/06/1991

CompanyRankvs 5941+ SIC 41100 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 44.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£36k

Debtors

£561k

Profit After Tax

£48k

0avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202544.78+£48k
202442.66+£51k
202357.67

Derived from filed accounts. Not audited figures.