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Fountayne Estates Ltd

07305107

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

5A FOUNTAYNE ROAD, LONDON, N16 7EA
Incorporated 06/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Sarah Rachel Klein

director · Since 06/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 164 other boards

Mr Joel Jacob Klein

director · Since 30/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mrs Sarah Rachel Klein

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 63

5a, Fountayne Road, London, N16 7EA

Notified 05/07/2016

Charges9 outstanding

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CompanyRankvs 416480+ SIC 68100 peers
53

Financial strength86th percentile among SIC peers · 22/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength22/25 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.

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 31/07/2025

Net Worth

£142k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£750k

Working capital

Current Assets

£80k

Current Liabilities

£830k

Debtors

£79k

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£8k
20240.08-£47k
20230.04-£93k
20220.12+£9k
20210.14+£41k
20200.16+£62k
20190.10-£19k
20180.07

Derived from filed accounts. Not audited figures.