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Fountain Care Limited

07103562

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

31 FAIRVIEW WAY, EDGWARE, HA8 8JE
Incorporated 14/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Keeley Margaret Walter

secretary · Since 14/12/2009

Mr Grant William Gainey

director · Since 14/12/2009

MAINTENANCE CONTRACTOR

BRITISH · ENGLAND · Age 50

Mrs Dionne Rose Hawkes

director · Since 14/12/2009

CARE HOME MANAGER

BRITISH · ENGLAND · Age 53

Mrs Keeley Margaret Walter

director · Since 14/12/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Grant William Gainey

25–50% shares
25–50% votes

British · England · Age 50

31, Fairview Way, Edgware, HA8 8JE

Notified 06/04/2016

Mrs Dionne Rose Hawkes

25–50% shares
25–50% votes

British · England · Age 53

31, Fairview Way, Edgware, HA8 8JE

Notified 06/04/2016

Mrs Keeley Margaret Walter

25–50% shares
25–50% votes

British · England · Age 48

31, Fairview Way, Edgware, HA8 8JE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/09/2017Registered 29/09/2017
charge
outstanding

BARCLAYS BANK PLC

Created 19/02/2010Registered 02/03/2010
charge
outstanding

BARCLAYS BANK PLC

Created 16/02/2010Registered 20/02/2010

CompanyRankvs 9439+ SIC 86900 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9439Fountain Care Limited
71
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.

Liquidity2/20 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 31/03/2024

Net Worth

£448k

Balance sheet strength

Cash

£635

Cash in the bank

Net Current Assets

-£632k

Working capital

Current Assets

£52k

Current Liabilities

£683k

Fixed Assets

£1.8M

Debtors

£51k

22avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by 2023-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£26k
20230.10-£3k
20220.16+£26k
20210.18+£39k
20200.16+£99k
20190.13—

Derived from filed accounts. Not audited figures.