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Fountain Estates Limited

01852956

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)
  • 5 outstanding charges (-10)

Details

TOWER HOUSE, YORK, YO10 4UA
Incorporated 05/10/1984

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 18/02/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 10 other boards

Jane Diana Bell

secretary · Since 06/12/2006

BRITISH · Age 70

Also on 1 other board

Mr Harry Philip Gillam

director · Since 22/07/2024

COMPANY DIRECTOR

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

Charges5 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/12/2001Registered 08/12/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/05/1996Registered 13/06/1996
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC.

Created 12/06/1990Registered 15/06/1990
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC.

Created 11/05/1990Registered 15/05/1990
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/01/1986Registered 01/02/1986
charge
satisfied

LLOYDS BANK PLC

Created 18/02/1985Registered 09/03/1985
charge
satisfied

LLOYDS BANK PLC

Created 18/02/1985Registered 19/02/1985

CompanyRankvs 5948+ SIC 41100 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5948Fountain Estates Limited
76
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

£3.2M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.7M

Current Liabilities

£525k

Fixed Assets

£11k

Debtors

£40k

Profit After Tax

£202k

0avg. employees

Tax at Year End

Corp tax£78k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.02+£202k
20248.32+£161k
202310.45—

Derived from filed accounts. Not audited figures.