Back to search

Fountain Diagnostic Limited

05814528

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

4215 PARK APPROACH, LEEDS, LS15 8GB
Incorporated 12/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Dr Stephen Mark Feldman

director · Since 12/05/2006

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 64

Also on 12 other boards

Mrs Sherry Andree Feldman

director · Since 28/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Living Care Group Limited

75–100% shares
75–100% votes

4215, Park Approach, Leeds, LS15 8GB

Reg: 07192363 · Companies House · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/08/2024Registered 30/08/2024
Charge
outstanding

CANON MEDICAL SYSTEMS LIMITED AS CHARGEE AS DEFINED IN THE INSTRUMENT.

Created 30/08/2022Registered 05/09/2022
charge
outstanding

CLYDESDALE BANK PLC

Created 19/12/2011Registered 20/12/2011

CompanyRankvs 70010+ SIC 86220 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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

are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£106

Cash in the bank

Profit Before Tax

£566k

Bottom line earnings

Net Current Assets

£449k

Working capital

Current Assets

£3.2M

Current Liabilities

£2.8M

Fixed Assets

£2.7M

Debtors

£3.2M

Admin Expenses

£6.7M

Profit After Tax

£629k

1avg. employees-173

Tax at Year End

Dividends paid£112k

People Costs

Wages & salaries£3.4M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£39k
Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£517k
20241.03+£548k
20231.50+£1.3M
20211.23+£6k
20201.11-£519k
20191.40

Derived from filed accounts. Not audited figures.