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The Fountain (Consett) Ltd

16113149

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

41 Medomsley Road, Consett, DH8 5HG
Incorporated 02/12/2024

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

56302
Public houses and bars

Officers

Christopher Mcginn

director · Since 02/12/2024

British · England · Age 43

Michael William Scott

director · Since 02/12/2024

British · United Kingdom · Age 34

David Walton

director · Since 02/12/2024

British · England · Age 57

Michael David Reay

director · Since 10/02/2025

British · England · Age 35

Persons with Significant Control

Former PSCs

Walton Property And Investments Ltd

Ceased 10/02/2025

Fortify Property Solutions Ltd

Ceased 10/02/2025

Precision Property N.E Ltd

Ceased 10/02/2025

PSC Statements

no individual or entity with signficant control· 10/02/2025

Change History

statusactive
2026-05-10

Active

typeltd
2026-05-10

Private Limited Company

address line141 Medomsley Road
2026-05-10

41 MEDOMSLEY ROAD

post townConsett
2026-05-10

CONSETT

officer appointedMCGINN, Christopher
2026-05-10
officer appointedREAY, Michael David
2026-05-10
officer appointedSCOTT, Michael William
2026-05-10
officer appointedWALTON, David
2026-05-10

CompanyRankvs 18915+ SIC 56302 peers
38

Financial strength11th percentile among SIC peers · 3/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Longevity2/15 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 31/01/2026

Net Worth

-£70k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£77k

Current Liabilities

£117k

Fixed Assets

£270k

13avg. employees

Balance Sheet

Assets less current liabilities£230k
Signed by 16113149 2024-12-02 2026-01-31 16113149 2026-01-31 16113149 core:CurrentFinancialInstruments core:WithinOneYear 2026-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.66+£0
20260.66

Derived from filed accounts. Not audited figures.

Filing History14 filings

Accounts filed

accounts with accounts type micro entity

29/04/20265 pages · PDF
Confirmation statement

confirmation statement with updates

13/10/20254 pages · PDF
PSC08

notification of a person with significant control statement

29/04/20252 pages · PDF
PSC07

cessation of a person with significant control

29/04/20251 page · PDF
PSC02

notification of a person with significant control

29/04/20252 pages · PDF
PSC07

cessation of a person with significant control

29/04/20251 page · PDF
Confirmation statement

confirmation statement with updates

29/04/20254 pages · PDF
Director appointed

appoint person director company with name date

24/02/20252 pages · PDF
PSC07

cessation of a person with significant control

12/02/20251 page · PDF
Confirmation statement

confirmation statement with updates

12/02/20255 pages · PDF
Accounts date changed

change account reference date company current extended

12/02/20251 page · PDF
Director details changed

change person director company with change date

08/01/20252 pages · PDF
Director details changed

change person director company with change date

07/01/20252 pages · PDF
Incorporated

incorporation company

02/12/202415 pages · PDF