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Fountain Mill Project Limited

05764825

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

21 CAPRICORN PLACE, BRISTOL, BS8 4SX
Incorporated 31/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Henrietta Kate Bartley

director · Since 31/03/2006

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Miss Henrietta Kate Bartley

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

British · England · Age 58

21 Capricorn Place, Lime Kiln Road, Bristol, BS8 4SX

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

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CompanyRankvs 7438+ SIC 68209 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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7438Fountain Mill Project Limited
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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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£244k

Current Liabilities

£77k

Fixed Assets

£2.7M

Debtors

£240k

1avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Signed by Miss H Bartley,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.14+£19k
20244.85+£51k
20236.85+£25k
20222.35+£20k
20212.29+£129k
20200.68+£745k
20191.74—

Derived from filed accounts. Not audited figures.