R. Fountain & Son
02373592
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Accounts
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
Oakwood Corporate Secretary Limited
corporate secretary · Since 25/10/2024
Robin Charles Fountain
director · Since 06/04/1998
British
Macrae Butler Gould
director · Since 25/10/2024
American
Former
Thelma Fountain
secretary · Resigned 25/10/2024
Nicholas Fountain
director · Resigned 25/10/2024
Roy Fountain
director · Resigned 18/01/2016
Thelma Fountain
director · Resigned 18/01/2016
Toni Fountain
director · Resigned 25/10/2024
CompanyRankvs 100+ SIC 01300 peers89
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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 30/11/2024
Net Worth
£15.6M
Balance sheet strength
Cash
£3.9M
Cash in the bank
Net Current Assets
£10.4M
Working capital
Current Assets
£12.5M
Current Liabilities
£2.1M
Fixed Assets
£5.6M
Debtors
£8.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 5.94 |
Derived from filed accounts. Not audited figures.