Back to search

Fontana Holdings Ltd

09923535

active
Private Limited Company
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)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

10-12 BARNES HIGH STREET, LONDON, SW13 9LW
Incorporated 21/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Mark Hammond

director · Since 21/12/2015

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mrs Susan Jane Hammond

director · Since 21/12/2015

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Mark Hammond

Significant control

British · United Kingdom · Age 61

101, Burford Road, Witney, OX28 6ED

Notified 20/12/2016

Mrs Susan Jane Hammond

25–50% shares

British · England · Age 58

101, Burford Road, Witney, OX28 6ED

Notified 20/12/2016

Charges5 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 31/05/2018Registered 31/05/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 21/12/2017Registered 21/12/2017
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 21/09/2017Registered 27/09/2017Satisfied 17/10/2019
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 21/09/2017Registered 27/09/2017Satisfied 17/10/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 10/07/2017Registered 12/07/2017
Charge
satisfied

AMICUS FINANCE PLC

Created 07/04/2017Registered 07/04/2017Satisfied 17/10/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 28/02/2017Registered 09/03/2017
Charge
outstanding

ONESAVINGS BANK PLC

Created 15/11/2016Registered 17/11/2016
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 01/11/2016Registered 10/11/2016Satisfied 17/10/2019
Charge
satisfied

AMICUS FINANCE PLC

Created 01/07/2016Registered 01/07/2016Satisfied 09/03/2017
Charge
satisfied

AMICUS FINANCE PLC

Created 24/03/2016Registered 29/03/2016Satisfied 25/11/2016

CompanyRankvs 27471+ SIC 68320 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

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.

Longevity11/15 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 31/12/2024

Net Worth

-£218k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£54k

Current Liabilities

£22k

Fixed Assets

£1.6M

1avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.49+£52k
20231.24

Derived from filed accounts. Not audited figures.