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Wcg Fountains Ltd

13607727

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PHOENIX HOUSE, STALYBRIDGE, SK15 2QA
Incorporated 07/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Jennifer Marie Wheeler

director · Since 07/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 9 other boards

Mr Andrew Thomas Wood

director · Since 07/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Thomas Wood

director · Since 07/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Persons with Significant Control

Mr Andrew Thomas Wood

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

Phoenix House, 2 Huddersfield Road, Stalybridge, SK15 2QA

Notified 07/09/2021

Mr Thomas Wood

25–50% shares
25–50% votes
Appoint directors

British · England · Age 77

Phoenix House, 2 Huddersfield Road, Stalybridge, SK15 2QA

Notified 07/09/2021

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC (COMPANY NUMBER 01713124)

Created 23/05/2022Registered 24/05/2022
Charge
outstanding

UNITY TRUST BANK PLC (COMPANY NUMBER 01713124)

Created 23/05/2022Registered 24/05/2022

CompanyRankvs 3666+ SIC 87300 peers
50

Financial strength81th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity5/15 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 30/06/2025

Net Worth

£228k

Balance sheet strength

Cash

£390k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£489k

Current Liabilities

£560k

Fixed Assets

£2.8M

Debtors

£99k

83avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Signed by Mr Andrew Wood 26 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£0
20250.87+£348k
20240.46+£88k
20230.41-£215k
20221.03

Derived from filed accounts. Not audited figures.