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Providence Training Limited

02905641

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WESTAWAY HOUSE, HAKIN MILFORD HAVEN, SA73 3EQ
Incorporated 07/03/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr David Henry Warrell

secretary · Since 07/03/1994

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 68

Also on 33 other boards

Mr David Henry Warrell

director · Since 07/03/1994

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 68

Also on 33 other boards

Mrs Christine Pamela Warrell

director · Since 12/11/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 68

Also on 1 other board

Persons with Significant Control

Mr David Henry Warrell

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Westaway House, Hakin Milford Haven, SA73 3EQ

Notified 07/04/2016

Mrs Christine Pamela Warrell

25–50% shares
25–50% votes

British · Wales · Age 68

Westaway House, Hakin Milford Haven, SA73 3EQ

Notified 22/06/2023

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 22/05/2006Registered 10/06/2006Satisfied 20/05/2025
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/2005Registered 10/02/2005Satisfied 20/05/2025
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/2005Registered 09/02/2005Satisfied 20/05/2025

CompanyRankvs 1451+ SIC 85590 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6Dawliffe Hall Educational Foundation
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10Birmingham Rathbone Society
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1451Providence Training Limited
81
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£582k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£228k

Current Liabilities

£163k

Fixed Assets

£559k

Debtors

£67k

7avg. employees-1

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£623k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40+£59k
20231.71+£242k
20221.64-£509
20211.89+£49k
20201.85+£3k
20190.90+£69k
20180.46—

Derived from filed accounts. Not audited figures.