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Fountbeck Limited

02019060

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

31 ORMONDE ROAD, LONDON, SW14 7BE
Incorporated 13/05/1986

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Walter John Kennerley

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Mrs Grazyna Wladyslawa Antonina Kennerley

director · Since 31/12/1991

RETIRED

BRITISH · UNITED KINGDOM · Age 76

Mr Walter John Kennerley

director · Since 31/12/1991

RETIRED

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Persons with Significant Control

Mrs Grazyna Wladyslawa Antonona Kennerley

25–50% shares

British · United Kingdom · Age 76

31, Ormonde Road, London, SW14 7BE

Notified 06/04/2016

Mr Walter John Kennerley

25–50% shares

British · United Kingdom · Age 80

31, Ormonde Road, London, SW14 7BE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 01/12/1986Registered 02/12/1986Satisfied 18/08/2016

CompanyRankvs 39845+ SIC 68100 peers
56

Financial strength82th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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39845Fountbeck Limited
56
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£71k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£887k

Working capital

Current Assets

£18k

Current Liabilities

£904k

Fixed Assets

£958k

0avg. employees

Balance Sheet

Assets less current liabilities£71k
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£3k
20230.02-£14k
20220.02+£0
20210.02-£9k
20200.02-£3k
20190.03-£6k
20180.05—

Derived from filed accounts. Not audited figures.