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Provincial Town Properties Ltd.

00573628

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

C/O INTEGRA ADVISERS LLP 1 WESTLEIGH HALL, DENBY DALE, HD8 8QJ
Incorporated 31/10/1956

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Patrick Cash

director · Since 31/03/2025

PARK OPERATOR

BRITISH · ENGLAND · Age 35

Also on 5 other boards

Persons with Significant Control

Willowside Parks Uk Limited

75–100% shares
75–100% votes
Appoint directors

C/O Integra Advisers Llp, 1 Westleigh Hall, Denby Dale, HD8 8QJ

Reg: 15684025 · Companies House · Limited Company

Notified 31/03/2025

Former PSCs

Mr Frederick Christopher Duckworth

Ceased 06/12/2024

Mrs Helen Ann Hall

Ceased 12/12/2019

Olympios Holdings Ltd

Ceased 31/03/2025

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

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Charge
outstanding

HSBC UK BANK PLC

Created 31/03/2025Registered 08/04/2025
Charge
outstanding

HSBC UK BANK PLC

Created 31/03/2025Registered 08/04/2025
charge
satisfied

BRADFORD & BINGLEY PLC

Created 09/08/2006Registered 18/08/2006Satisfied 25/06/2015
charge
satisfied

MIDLAND BANK PLC

Created 02/08/1979Registered 07/08/1979Satisfied 10/08/2006
charge
satisfied

MIDLAND BANK PLC

Created 20/07/1972Registered 28/07/1972Satisfied 10/08/2006
charge
satisfied

MIDLAND BANK PLC

Created 20/07/1972Registered 28/07/1972Satisfied 10/08/2006

CompanyRankvs 32213+ SIC 68209 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32213Provincial Town Properties Ltd.
69
How is this score calculated?
Financial strength25/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 30/09/2025

Net Worth

£3.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£41k

Current Liabilities

£100k

Fixed Assets

£3.3M

2avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£2.0M
20249.78-£290k
20232.61+£2.0M
20223.13+£221k
20211.92+£263k
20200.63-£7.1M
201919.30+£4.2M
201842.01+£237k
201717.12—

Derived from filed accounts. Not audited figures.