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Fonthill Limited

07093215

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

10 UPPER GROSVENOR ROAD, TUNBRIDGE WELLS, TN1 2EP
Incorporated 02/12/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

11050
Manufacture of beer
56302
Public houses and bars
90010
Performing arts
90040
Operation of arts facilities

Officers

Mr Richard James Alfred Simm

director · Since 07/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Mr Jason Richard Dormon

director · Since 03/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 10 other boards

Persons with Significant Control

Mr Richard Simm

25–50% shares
25–50% votes

British · England · Age 44

10, Upper Grosvenor Road, Tunbridge Wells, TN1 2EP

Notified 06/04/2016

Former PSCs

Mr Jason Richard Dormon

Ceased 03/01/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2016Registered 05/05/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2016Registered 11/03/2016

CompanyRankvs 140+ SIC 11050 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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

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

£416k

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

£380k

Working capital

Current Assets

£540k

Current Liabilities

£161k

Fixed Assets

£47k

Debtors

£318k

0avg. employees-26

Balance Sheet

Bank loans & overdrafts£35k
Assets less current liabilities£427k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.37+£20k
20243.32+£44k
20233.67+£54k
20223.52+£159k
20214.12+£22k
20202.52+£12k
20192.14

Derived from filed accounts. Not audited figures.