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Fountain Shop Limited

05224858

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

14 LOWER HIGH STREET, MERTHYR TYDFIL, CF47 8EB
Incorporated 07/09/2004

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Stephen John Jones

director · Since 07/09/2004

STORE MANAGER

BRITISH · UNITED KINGDOM · Age 57

Mrs Sara Louise Jones

director · Since 02/03/2010

DIRECTOR

BRITISH · WALES · Age 58

Persons with Significant Control

Mr Steve Jones

25–50% shares
25–50% votes

British · Wales · Age 57

14, Lower High Street, Merthyr Tydfil, CF47 8EB

Notified 06/04/2016

Mrs Sara Louise Jones

25–50% shares
25–50% votes

British · Wales · Age 58

14, Lower High Street, Merthyr Tydfil, CF47 8EB

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/02/2013Registered 22/02/2013
charge
outstanding

BARCLAYS BANK PLC

Created 09/12/2010Registered 14/12/2010
charge
outstanding

BARCLAYS BANK PLC

Created 20/08/2010Registered 24/08/2010
charge
satisfied

HSBC BANK PLC

Created 28/07/2005Registered 11/08/2005Satisfied 24/08/2010
charge
satisfied

LEONARD JAMES CLEMENCE AND MERYL MAY CLEMANCE

Created 28/07/2005Registered 03/08/2005Satisfied 24/08/2010
charge
satisfied

HSBC BANK PLC

Created 22/02/2005Registered 24/02/2005Satisfied 24/08/2010

CompanyRankvs 765+ SIC 47110 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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765Fountain Shop Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2024

Net Worth

£432k

Balance sheet strength

Cash

£417k

Cash in the bank

Net Current Assets

£406k

Working capital

Current Assets

£858k

Current Liabilities

£451k

Fixed Assets

£550k

Debtors

£387k

22avg. employees-1

Tax at Year End

Corp tax£145k

Balance Sheet

Assets less current liabilities£957k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.90-£43k
20232.70-£29k
20223.39+£6k
20213.57+£10k
20202.93+£8k
20193.23+£125k
20183.04—

Derived from filed accounts. Not audited figures.