Provenair Sales Limited
02552054
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/10/1991
HEATING AND VENTILATING ENGINEER
BRITISH · ENGLAND · Age 68
Also on 1 other board
secretary · Since 28/02/2011
Persons with Significant Control
Mr Peter Stuart Allen
British · England · Age 68
20 Dukes Close, Thurmaston, LE4 8EY
Notified 01/07/2016
Charges1 outstanding
MIDLAND BANK PLC
CompanyRankvs 273+ SIC 25110 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£691k
Balance sheet strength
Cash
£489k
Cash in the bank
Net Current Assets
£606k
Working capital
Current Assets
£811k
Current Liabilities
£206k
Fixed Assets
£99k
Debtors
£230k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.95 | +£24k |
| 2024 | 4.38 | +£16k |
| 2023 | 4.42 | +£15k |
| 2022 | 3.50 | +£128k |
| 2021 | 4.19 | — |
Derived from filed accounts. Not audited figures.