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Provan Hatch Holdings Limited

01666686

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

144 CHARLES HENRY STREET, BIRMINGHAM, B12 0SJ
Incorporated 23/09/1982

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

70100
Activities of head offices

Officers

Mr John Alfred Provan

director · Since 24/04/1992

CARTON MANUFACTURER

BRITISH · ENGLAND · Age 80

Also on 8 other boards

Miss Ella Nicole Provan

director · Since 29/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr John Alfred Provan

50–75% shares
50–75% votes

British · England · Age 80

144, Charles Henry Street, Birmingham, B12 0SJ

Notified 06/04/2016

Miss Ella Nicole Provan

25–50% shares
25–50% votes

British · England · Age 40

144, Charles Henry Street, Birmingham, B12 0SJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

JOHN ALFRED PROVAN AND THE SANTHOUSE PENSIONEER TRUSTEE COMPANY LIMITED AS TRUSTEES OF PROVAN H

Created 14/08/2023Registered 15/08/2023
charge
satisfied

MIDLAND BANK PLC

Created 19/02/1993Registered 24/02/1993Satisfied 03/06/2023
charge
satisfied

MIDLAND BANK PLC

Created 24/02/1992Registered 25/02/1992Satisfied 03/06/2023
charge
satisfied

NORWICH GENERAL TRUST LIMITED

Created 08/01/1986Registered 27/01/1986Satisfied 03/06/2023
charge
satisfied

MIDLAND BANK PLC

Created 29/03/1983Registered 06/04/1983Satisfied 03/06/2023

CompanyRankvs 4472+ SIC 70100 peers
58

Financial strength79th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4472Provan Hatch Holdings Limited
64
How is this score calculated?
Financial strength20/25 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.

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 31/12/2024

Net Worth

£801k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£76k

Current Liabilities

£147k

Fixed Assets

£962k

Debtors

£28k

3avg. employees

Balance Sheet

Assets less current liabilities£890k
Signed by Mr John Provan 16 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51-£54k
20230.90-£94k
20213.06+£24k
2020—+£160k
2019—-£16k
20182.77—

Derived from filed accounts. Not audited figures.