Company Overview
Fountains Property Management Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 June 2014, so this is a well established company. Fountains Property Management Ltd has been in business for 11 years and 9 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Fountains Health, Delamere Street, Chester, CH1 4DS
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Companies House Data
Company NameFOUNTAINS PROPERTY MANAGEMENT LTD
Company Number09081257
Registered Office AddressFountains Health
 Delamere Street
 CH1 4DS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/06/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/07/2017
Returns Last Made Up Date11/06/2016
Directors & Members
Show Resigned
Atiya Alam - Director
(Pakistani, 49 years old, born April 1977)
Appointed 01 July 2017
 Active
Rebecca Banks - Director
(British, 53 years old, born August 1973)
Appointed 07 February 2022
 Active
Jeevan Crasta - Director
(Indian, 47 years old, born February 1979)
Appointed 14 January 2025
 Active
Gary Howorth - Director
(British, 66 years old, born June 1960)
Appointed 11 June 2014
 Active
Lee Jones - Director
(British, 44 years old, born May 1982)
Appointed 11 June 2014
 Active
Daniel Kelly - Director
(British, 45 years old, born February 1981)
Appointed 31 December 2024
 Active
Dawn Riley - Director
(British, 51 years old, born September 1975)
Appointed 01 July 2020
 Active
David Snowden - Director
(British, 46 years old, born October 1980)
Appointed 11 June 2014
 Active
Julie Spinks - Director
(British, 56 years old, born June 1970)
Appointed 24 January 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Atiya Alam
No companies found
Rebecca Banks
No companies found
Jeevan Crasta
No companies found
Gary Howorth
No companies found
Lee Jones
No companies found
Daniel Kelly
CUCKOO`S NEST (CHESTER) MANAGEMENT COMPANY LIMITED
Dawn Riley
No companies found
David Snowden
No companies found
Julie Spinks
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 166,191 166,191 157,641
Creditors Due Within One Year 154,940 154,940 146,099
Working Cap 321,131 321,131 303,740
Total Assets Less Current Liabilities 11,251 11,251 11,542
Long-term Liabilities 643 643 600
Net Assets 10,608 10,608 10,942
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,608 10,608 10,942
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 93.2% 93.2% 92.7%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 6.4% 6.4% 6.9%
Capital Employed - - -
Total Assets Less Current Liabilities 6.8% 6.8% 7.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 166,191 166,191 157,641
Debt 155,583 155,583 146,699
Net Assets/Debt 10,608 10,608 10,942

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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
Other Business around CH1 4DS
No other companies found in the same location
Document Filings
Director's details changed for Miss Dawn Riley on 17 December 2025
Confirmation statement made on 12 June 2025 with no updates
Appointment of Dr Jeevan Jason Crasta as a director on 14 January 2025
Director's details changed for Dr Daniel Arthur Alan Kelly on 15 January 2025
Appointment of Dr Daniel Arthur Alan Kelly as a director on 31 December 2024
Termination of appointment of Martin Miles Allan as a director on 31 December 2024
Termination of appointment of Ian Roland Minshall as a director on 31 December 2024
Confirmation statement made on 12 June 2024 with no updates
Confirmation statement made on 12 June 2023 with no updates
Confirmation statement made on 12 June 2022 with no updates
Appointment of Dr Rebecca Helen Banks as a director on 7 February 2022
Appointment of Mrs Julie Ann Spinks as a director on 24 January 2022
Director's details changed for Mr Gary Eric Charles Howorth on 1 February 2022
Director's details changed for Mr Lee William Jones on 1 February 2022
Director's details changed for Mr Gary Eric Charles Howorth on 1 February 2022
Director's details changed for Mrs Atiya Alam on 1 February 2022
Confirmation statement made on 12 June 2021 with updates
Appointment of Miss Dawn Riley as a director on 1 July 2020
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