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Fountain Droitwich Limited

08129374

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

STUART HOUSE-EAST WING, PETERBOROUGH, PE1 5DD
Incorporated 04/07/2012

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Uche Hildebrand Oguike

director · Since 04/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Uche Hildebrand Oguike

75–100% shares

British · United Kingdom · Age 57

Fulford Lodge, 1 Heslington Lane, York, YO10 4HW

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/02/2024Registered 06/03/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/02/2024Registered 06/03/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/01/2024Registered 29/01/2024
Charge
outstanding

METRO BANK PLC

Created 27/07/2018Registered 30/07/2018
Charge
outstanding

METRO BANK PLC

Created 26/04/2017Registered 03/05/2017
Charge
satisfied

METRO BANK PLC

Created 18/11/2016Registered 01/12/2016Satisfied 07/03/2024
Charge
outstanding

METRO BANK PLC

Created 18/11/2016Registered 25/11/2016
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/2012Registered 08/11/2012Satisfied 05/07/2018
charge
satisfied

BARCLAYS BANK PLC

Created 08/08/2012Registered 15/08/2012Satisfied 05/07/2018

CompanyRankvs 7169+ SIC 86230 peers
34

Financial strength76th percentile among SIC peers · 19/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees4/15 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.

Longevity14/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/07/2024

Net Worth

£176k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£280k

Working capital

Current Assets

£98k

Current Liabilities

£378k

Fixed Assets

£785k

Debtors

£95k

1avg. employees

Tax at Year End

Corp tax£9k

Director Loans

Company owes directors£43k
Directors owe company£86k

Balance Sheet

Assets less current liabilities£506k
Signed by Mr Uche Oguike 29/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£549
20230.02+£39k
20220.67+£43k
20210.42+£33k
20200.12+£36k
20192.27+£38k
20181.75

Derived from filed accounts. Not audited figures.