FOUNTAIN TRUSTEE LIMITED Credit Check Report

Company Overview

Fountain Trustee Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 March 1991, so this is a well established company. Fountain Trustee Limited has been in business for 35 years and 1 month. The accounts status is audit exemption subsidiary and the accounts are next due on Saturday 31 January 2026.

Registered Address

160 Aldersgate Street, London, EC1A 4HT

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Companies House Data

Company Name	FOUNTAIN TRUSTEE LIMITED
Company Number	02588074
Registered Office Address	160 Aldersgate Street
	EC1A 4HT
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	04/03/1991
Accounting Reference Date Day	30
Accounting Reference Date Month	4
Accounts Next Due Date	31/01/2027
Accounts Last Made Up Date	30/04/2025
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	28/03/2017
Returns Last Made Up Date	28/02/2016

Directors & Members

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	Claire Bell - Director (British, 49 years old, born December 1977) Appointed 09 February 2017, Resigned 23 April 2021	Resigned
	Susan Brown - Director (British, 70 years old, born June 1956) Appointed 08 May 1992, Resigned 08 May 1992	Resigned
	Susan Brown - Director (British, 70 years old, born June 1956) Appointed 13 May 1993, Resigned 10 February 1994	Resigned
	Margaret Cox - Director (British, 67 years old, born March 1959) Appointed 20 January 1994, Resigned 23 January 2001	Resigned
	Nigel Dickson - Director (British, 81 years old, born September 1945) Appointed 31 January 1997, Resigned 15 May 2001	Resigned
	Michael Forkin - Director (British, 76 years old, born January 1950) Appointed 16 October 1995, Resigned 19 December 2006	Resigned
	Timothy Knight - Director (British, 78 years old, born January 1948)	Resigned
	Martin Lee - Director (British, 87 years old, born May 1939)	Resigned
	Vikki Massarano - Director (British, 56 years old, born April 1970) Appointed 07 December 2006, Resigned 28 April 2017	Resigned
	Andrew McIlhinney - Director (British, 58 years old, born November 1968) Appointed 01 May 2017	Active
	Helen Miles - Director (British, 57 years old, born October 1969) Appointed 07 December 2006, Resigned 22 June 2012	Resigned
	Benjamin Miller - Director (British, 54 years old, born September 1972) Appointed 09 February 2017	Active
	Elizabeth Payne - Director (British, 64 years old, born May 1962) Appointed 07 December 2006, Resigned 28 April 2017	Resigned
	Robin Smith - Director (British, 83 years old, born February 1943) Appointed 05 December 1994, Resigned 17 April 1997	Resigned
	Matthew Swynnerton - Director (British, 52 years old, born June 1974) Appointed 07 December 2006	Active
	Margaret Western - Director (British, 66 years old, born March 1960) Appointed 05 December 1994, Resigned 13 February 1998	Resigned
	William Wright - Director (British, 65 years old, born November 1961) Appointed 15 May 2001, Resigned 13 December 2016	Resigned
	William Wrigley - Director (British, 79 years old, born July 1947) Appointed 14 July 1992, Resigned 14 July 1992	Resigned

Secretaries

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	Philip Allen - Secretary (British) Appointed 07 July 2000, Resigned 22 September 2000	Resigned
	Maxwell Ballad - Secretary (British) Appointed 07 December 2006, Resigned 28 April 2017	Resigned
	Melanie Bell - Secretary (British)	Resigned
	Jaimie Blueman - Secretary (British) Appointed 07 December 2006, Resigned 27 January 2010	Resigned
	Nina Choudhury - Secretary (British) Appointed 05 November 2003, Resigned 31 October 2006	Resigned
	Simon Evans - Secretary Appointed 19 September 2017	Active
	Elizabeth Graham - Secretary (British) Appointed 16 December 1999, Resigned 07 July 2000	Resigned
	Jeremy Harris - Secretary (British) Appointed 25 August 1994, Resigned 09 July 1996	Resigned
	Timothy Knight - Secretary (British) Appointed 31 January 1997, Resigned 30 April 1997	Resigned
	Vikki Massarano - Secretary (British) Appointed 04 June 1999, Resigned 26 November 2009	Resigned
	Elizabeth Payne - Secretary (British) Appointed 09 August 1995, Resigned 29 November 1995	Resigned
	Elizabeth Payne - Secretary (British) Appointed 26 April 1996, Resigned 26 November 2009	Resigned
	Terry Saeddi - Secretary (British) Appointed 13 May 1993, Resigned 02 May 1995	Resigned
	Matthew Swynnerton - Secretary (British) Appointed 01 October 1998, Resigned 26 November 2009	Resigned
	Robert Walker - Secretary (British) Appointed 04 September 2009, Resigned 28 April 2017	Resigned
	Margaret Western - Secretary (British) Appointed 29 November 1995, Resigned 13 February 1998	Resigned
	Margaret Western - Secretary (British) Appointed 07 April 1994, Resigned 09 August 1995	Resigned

Other Company Directorships

Andrew McIlhinney
DLA PIPER INTERNATIONAL LLP
DLA PIPER UK LLP

Benjamin Miller
LIVERPOOL GUILD OF STUDENTS
PROFESSIONALIVERPOOL LIMITED
STUDENT INTEREST CIC

Matthew Swynnerton
DLA PIPER INTERNATIONAL LLP
DLA PIPER UK LLP
PENSION LAWYERS SERVICES LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

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