Back to search

White Fountain Limited

05901445

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OFFICE 43, 1000 LAKESIDE, PORTSMOUTH, PO6 3EZ
Incorporated 09/08/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

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

Officers

Mr Jason Michael Duff

director · Since 09/08/2006

RETAIL CREDIT MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mrs Louise Duff

director · Since 25/09/2006

RESTAURANT MANAGER

BRITISH · ENGLAND · Age 57

Mr Thomas Jason Duff

director · Since 01/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Thomas Jason Duff

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

British · England · Age 34

Office 43,, 1000 Lakeside, Portsmouth, PO6 3EZ

Notified 01/03/2025

Former PSCs

Mrs Louise Duff

Ceased 26/02/2025

Mr Jason Michael Duff

Ceased 26/02/2025

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 17/07/2025Registered 21/07/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/02/2009Registered 25/02/2009Satisfied 07/07/2025

CompanyRankvs 3343+ SIC 47110 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

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.

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 31/03/2025

Net Worth

£106k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£307k

Current Liabilities

£434k

Fixed Assets

£298k

Debtors

£211k

46avg. employees+5

Tax at Year End

Corp tax£14k
VAT£39k

Director Loans

Company owes directors£295k
Directors owe company£741k

Balance Sheet

Intangible assets£11k
Assets less current liabilities£171k
Signed by Mr Jason Duff 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.71-£868k£771k
20244.78-£16k£720k
20233.78-£85k£1.0M
20223.51+£374k£54k
20211.78+£359k£1.7M
20200.44-£107k£2.1M
20191.04£272k

Derived from filed accounts. Not audited figures.