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Fountaingate Developments Limited

03034503

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

REDWAY, BAKEWELL, DE45 1PE
Incorporated 17/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ian Thomas Else

secretary · Since 03/04/1995

SURVEYOR

BRITISH · ENGLAND · Age 78

Also on 5 other boards

Mr Ian Thomas Else

director · Since 03/04/1995

RETIRED SURVEYOR

BRITISH · ENGLAND · Age 78

Also on 5 other boards

Mrs Jean Kathleen Harrison

director · Since 03/04/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mrs Jean Kathleen Harrison

25–50% shares
25–50% votes

British · England · Age 75

Redway, Farm, Bakewell, DE45 1PE

Notified 06/04/2016

Mr Ian Thomas Else

25–50% shares
25–50% votes

British · England · Age 78

Redway, Farm, Bakewell, DE45 1PE

Notified 06/04/2016

CompanyRankvs 43389+ SIC 41100 peers
50

Financial strength15th percentile among SIC peers · 4/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength4/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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

-£10k

Balance sheet strength

Cash

£912

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£60k

Current Liabilities

£70k

2avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£806
20240.87-£3k
20230.90-£937
20220.92-£947
20210.93-£889
20200.94

Derived from filed accounts. Not audited figures.