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The Fountain (Macclesfield) Ltd

12212863

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Brook Mill, Parker Street, Macclesfield, SK11 7BQ
Incorporated 18/09/2019

Previously known as

Bath Taps (Macclesfield) Ltd · until 21/03/2024

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

56302
Public houses and bars

Officers

Kirsten Wainwright

director · Since 18/09/2019

British · England · Age 45

Lee Owen Wainwright

director · Since 18/09/2019

British · England · Age 52

Persons with Significant Control

Wainwright Group Limited

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

Brook Mill, Parker Street, Macclesfield, SK11 7BQ

Reg: 06660266 · England · Limited

Notified 18/09/2019

Mrs Kirsten Wainwright

50–75% shares
50–75% votes
Appoint directors

British · England · Age 45

Brook Mill, Parker Street, Macclesfield, SK11 7BQ

Notified 18/09/2019

Mr Lee Owen Wainwright

50–75% shares
50–75% votes
Appoint directors

British · England · Age 52

Brook Mill, Parker Street, Macclesfield, SK11 7BQ

Notified 18/09/2019

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/02/2024Registered 09/02/2024

Change History

officer appointedWAINWRIGHT, Kirsten
2026-05-10
officer appointedWAINWRIGHT, Lee Owen
2026-05-10
statusactive
2026-05-10

Active

typeltd
2026-05-10

Private Limited Company

address line1Brook Mill
2026-05-10

BROOK MILL

post townMacclesfield
2026-05-10

MACCLESFIELD

CompanyRankvs 2353+ SIC 56302 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

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 30/04/2026

Net Worth

£485k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£225k

Current Liabilities

£139k

Fixed Assets

£404k

Debtors

£187k

23avg. employees

Balance Sheet

Assets less current liabilities£489k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.61+£0
20251.61+£102k
20240.93+£195k
20230.39
20220.20
20210.11
20200.26

Derived from filed accounts. Not audited figures.

Filing History24 filings

Accounts filed

accounts with accounts type unaudited abridged

30/04/20268 pages · PDF
Confirmation statement

confirmation statement with no updates

18/09/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/04/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

30/09/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/04/20248 pages · PDF
PSC changed

change to a person with significant control

27/03/20242 pages · PDF
Director details changed

change person director company with change date

27/03/20242 pages · PDF
PSC changed

change to a person with significant control

27/03/20242 pages · PDF
Director details changed

change person director company with change date

27/03/20242 pages · PDF
PSC05

change to a person with significant control

22/03/20242 pages · PDF
Address changed

change registered office address company with date old address new address

22/03/20241 page · PDF
CERTNM

certificate change of name company

21/03/20243 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

09/02/20244 pages · PDF
Confirmation statement

confirmation statement with no updates

19/09/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/04/20237 pages · PDF
PSC02

notification of a person with significant control

07/02/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

22/09/20223 pages · PDF
AAMD

accounts amended with accounts type micro entity

04/08/20224 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/04/20225 pages · PDF
Confirmation statement

confirmation statement with no updates

20/09/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

07/06/20215 pages · PDF
Accounts date changed

change account reference date company previous shortened

10/05/20211 page · PDF
Confirmation statement

confirmation statement with no updates

08/10/20203 pages · PDF
Incorporated

incorporation company

18/09/201934 pages · PDF