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The Fountain Of Ale Limited

10757472

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

37 Station Street, Sittingbourne, ME10 3ED
Incorporated 08/05/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/05/2025

Due 21/05/2026

On track

Industry

56302
Public houses and bars

Officers

Caoibhe Mary Winskill

director · Since 08/05/2017

Irish · United Kingdom · Age 56

Malcolm Simon Winskill

director · Since 08/05/2017

British · United Kingdom · Age 56

Former

Ricky Adam Bonham

secretary · Resigned 01/06/2018

Ricky Adam Bonham

director · Resigned 01/12/2018

Calum George Darcy

director · Resigned 01/11/2021

Calum George Darcy

secretary · Resigned 01/11/2021

Persons with Significant Control

Mr Malcolm Simon Winskill

25–50% shares
25–50% votes

British · United Kingdom · Age 56

37, Station Street, Sittingbourne, ME10 3ED

Notified 08/05/2017

Mrs Caoibhe Mary Winskill

25–50% shares
25–50% votes

Irish · United Kingdom · Age 56

37, Station Street, Sittingbourne, ME10 3ED

Notified 08/05/2017

Former PSCs

Mr Ricky Adam Bonham

Ceased 11/12/2018

Mr Calum George Darcy

Ceased 01/11/2021

Change History

statusactive
2026-05-10

Active

typeltd
2026-05-10

Private Limited Company

address line137 Station Street
2026-05-10

37 STATION STREET

post townSittingbourne
2026-05-10

SITTINGBOURNE

CompanyRankvs 15129+ SIC 56302 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Longevity9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£208k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£214k

Working capital

Current Assets

£18k

Current Liabilities

£232k

Fixed Assets

£8k

Debtors

£6k

11avg. employees+3

Balance Sheet

Assets less current liabilities-£206k
Signed by Mr Malcolm Winskill 18/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£11k
20240.04-£19k
20230.06

Derived from filed accounts. Not audited figures.

Filing History27 filings

Accounts filed

accounts with accounts type total exemption full

18/03/20267 pages · PDF
Confirmation statement

confirmation statement with no updates

20/05/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/03/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

24/05/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/02/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

17/05/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/12/20229 pages · PDF
PSC07

cessation of a person with significant control

17/05/20221 page · PDF
Confirmation statement

confirmation statement with updates

17/05/20224 pages · PDF
TM02

termination secretary company with name termination date

21/04/20222 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/03/20229 pages · PDF
Director resigned

termination director company with name termination date

07/02/20221 page · PDF
Accounts filed

accounts with accounts type total exemption full

30/06/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

11/05/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

08/06/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/02/20209 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/08/20198 pages · PDF
Confirmation statement

confirmation statement with updates

21/05/20194 pages · PDF
Accounts date changed

change account reference date company previous extended

07/02/20191 page · PDF
PSC07

cessation of a person with significant control

11/12/20181 page · PDF
PSC changed

change to a person with significant control

11/12/20182 pages · PDF
Director resigned

termination director company with name termination date

11/12/20181 page · PDF
AP03

appoint person secretary company with name date

11/12/20182 pages · PDF
TM02

termination secretary company with name termination date

11/12/20181 page · PDF
Address changed

change registered office address company with date old address new address

05/11/20181 page · PDF
Confirmation statement

confirmation statement with no updates

06/06/20183 pages · PDF
Incorporated

incorporation company

08/05/201719 pages · PDF