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Fountainhead (Design & Construction) Limited

02411714

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

97-101 NORTH ROAD, RICHMOND, TW9 4HJ
Incorporated 08/08/1989

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

74100
Specialised design activities

Officers

Ms Melanie Peters

secretary · Since 08/08/1991

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Adam Trenhaile Peters

director · Since 08/08/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Adam Trenhaile Peters

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 67

97-101 North Road, Richmond, TW9 4HJ

Notified 06/04/2016

CompanyRankvs 1963+ SIC 74100 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 10.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 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.

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

£78k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£83k

Current Liabilities

£8k

Fixed Assets

£586

1avg. employees

Balance Sheet

Assets less current liabilities£80k
Signed by Mr Adam Peters 7th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.57-£13k
20245.54+£89
20238.91-£12k
20224.02+£38k
20215.36+£2k
202015.67+£132k
2019-4.37

Derived from filed accounts. Not audited figures.