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Fountain Cottage Cafe Limited

12048590

active
Private Limited Company
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

FOUNTAIN COTTAGE FRONT STREET, HEXHAM, NE48 2DE
Incorporated 13/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Drd Holdings Limited

director · Since 13/06/2019

Mr Michael Mark George Hudson

director · Since 26/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Drd Holdings Limited

75–100% shares
75–100% votes
Appoint directors

15, Front Street, Durham, DH6 1PA

Reg: 12033678 · Register Of Companies · Company Limited By Shares

Notified 13/06/2019

CompanyRankvs 14678+ SIC 56102 peers
44

Financial strength15th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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14678Fountain Cottage Cafe Limited
40
How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/11/2025

Net Worth

-£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£69k

Current Liabilities

£76k

Fixed Assets

£4k

7avg. employees-2

Balance Sheet

Assets less current liabilities-£3k
Signed by Mr Michael Hudson 26th August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£20k
20240.79-£21k
20231.13—

Derived from filed accounts. Not audited figures.