Company Overview
La Fontaine Court Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 May 2018, so this is a well established company. La Fontaine Court Ltd has been in business for 7 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

The Briars 35 Yew Tree Road, Witley, Godalming, Surrey, GU8 5RQ
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Companies House Data
Company NameLA FONTAINE COURT LTD
Company Number11352781
Registered Office AddressThe Briars 35 Yew Tree Road
 Witley
 GU8 5RQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/05/2018
Accounting Reference Date Day30
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/06/2019
Directors & Members
Show Resigned
Alison Burden - Director
(British, 50 years old, born September 1976)
Appointed 31 March 2022
 Active
Hamilton Butcher - Director
(British, 51 years old, born March 1975)
Appointed 31 March 2022
 Active
William Champness - Director
(British, 60 years old, born August 1966)
Appointed 08 April 2021
 Active
Tony Cotugno - Director
(Italian, 63 years old, born February 1963)
Appointed 09 May 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alison Burden
GHNRETAIL LTD
HAUL & STORE LIMITED
Hamilton Butcher
No companies found
William Champness
HARDWARE ASSOCIATES LIMITED
MMLL PROPERTIES LIMITED
Tony Cotugno
ALDERSHOT TOWN F.C. (1992) LIMITED
CHURCH LANE EAST LTD
LA FONTAINE MANAGEMENT LTD
LFP RESIDENTIAL LTD
SINUESSA PIZZA & SPAGHETTI HOUSE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 351,131 351,131 0
Current Assets 5,298 5,298 556,978
Creditors Due Within One Year 295,411 295,411 159,758
Working Cap -290,113 -290,113 397,220
Total Assets Less Current Liabilities 61,018 61,018 397,220
Long-term Liabilities 0 0 437,550
Net Assets 61,018 61,018 -40,330
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 61,018 61,018 -40,330
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 98.5% 98.5% 0.0%
Stocks Inventory - - -
Debtors 0.4% 0.4% 6.0%
Cash Bank In Hand 1.1% 1.1% 0.0%
Current Assets 1.5% 1.5% 100.0%
Creditors Due Within One Year 82.9% 82.9% 28.7%
Net Current Assets Liabilities -81.4% -81.4% 71.3%
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 17.1% 17.1% -7.2%
Capital Employed - - -
Total Assets Less Current Liabilities 17.1% 17.1% 71.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 0.0 0.0 3.5
Solvency Ratio 1.2 1.2 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 356,429 356,429 556,978
Debt 295,411 295,411 597,308
Net Assets/Debt 61,018 61,018 -40,330

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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HANG LTD
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Document Filings
Registration of charge 113527810010, created on 22 May 2025
Confirmation statement made on 17 March 2025 with no updates
Notification of Hamilton Dale Butcher as a person with significant control on 12 March 2022
Change of details for Mr William Charles Champness as a person with significant control on 12 March 2022
Change of details for Ms Alison Rebecca Burden as a person with significant control on 12 March 2022
Notification of Tony Cotugno as a person with significant control on 12 March 2022
Notification of William Charles Champness as a person with significant control on 12 March 2022
Notification of Alison Rebecca Burden as a person with significant control on 12 March 2022
Withdrawal of a person with significant control statement on 13 February 2025
Confirmation statement made on 21 March 2024 with no updates
Registration of charge 113527810009, created on 26 January 2024
Confirmation statement made on 21 March 2023 with updates
Registered office address changed from La Fontaine 92 Windmill Road Aldershot GU12 4NJ United Kingdom to The Briars 35 Yew Tree Road Witley Godalming Surrey GU8 5RQ on 21 March 2023
Previous accounting period shortened from 31 May 2022 to 30 May 2022
Registration of charge 113527810008, created on 30 November 2022
Registration of charge 113527810007, created on 13 September 2022
Satisfaction of charge 113527810004 in full
Registration of charge 113527810006, created on 5 August 2022
Appointment of Hamilton Dale Butcher as a director on 31 March 2022
Appointment of Mrs Alison Rebecca Burden as a director on 31 March 2022
Director's details changed for Mr Tony Cotugno on 10 June 2022
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