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Allison Fountains Ltd

04692891

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

FISHERMANS COTTAGE APPLETREE LANE, BANBURY, OX17 1PZ
Incorporated 11/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25500
Forging, pressing, stamping and roll-forming of metal; powder metallurgy
90030
Artistic creation
90040
Operation of arts facilities

Officers

Mr Simon Montague Allison

secretary · Since 11/03/2003

NEW ZEALANDER · UNITED KINGDOM · Age 61

Also on 2 other boards

M Jane Trevelyan Allison

director · Since 11/03/2003

SCULPTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Mr Simon Montague Allison

director · Since 08/12/2022

SCULPTOR

NEW ZEALANDER · UNITED KINGDOM · Age 71

Also on 2 other boards

Ms Georgia Montague Allison

director · Since 17/11/2023

SCULPTER

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Ms Josephine Rose Allison

director · Since 17/11/2023

SCULPTER

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mr Simon Montague Allison

75–100% shares
75–100% votes

New Zealander · United Kingdom · Age 71

Fishermans Cottage, Appletree Lane, Banbury, OX17 1PZ

Notified 08/12/2022

Former PSCs

M Jane Trevelyan Allison

Ceased 01/11/2023

Mr Simon Montague Allison

Ceased 08/12/2022

CompanyRankvs 54+ SIC 25500 peers
79

Financial strength80th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.49× · 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 strength20/25 pts

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

Employees9/15 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

£917k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£283k

Working capital

Current Assets

£346k

Current Liabilities

£63k

Fixed Assets

£634k

4avg. employees

Balance Sheet

Assets less current liabilities£917k
Signed by S M Allison 15 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.49+£105k
20245.48+£119k
20236.44-£57k
20224.99+£185k
20213.48

Derived from filed accounts. Not audited figures.