General Provisions Limited
03655055
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 12/04/2026
Due 26/04/2027
Industry
Officers
director · Since 12/04/2022
DIRECTOR
BRITISH · ENGLAND
Also on 5 other boards
Former
corporate nominee director · Resigned 23/10/1998
corporate nominee secretary · Resigned 23/10/1998
secretary · Resigned 13/12/2012
director · Resigned 12/01/2018
secretary · Resigned 12/04/2022
director · Resigned 12/04/2022
Persons with Significant Control
Mr Wesley Francis Samuel Payne
British · England
Notified 12/04/2022
Former PSCs
Mr Maxwell Roger Norman Villiers Payne
Ceased 12/01/2018
Bella Payne
Ceased 12/01/2018
Mrs Jacqueline Lesley Payne
Ceased 12/04/2022
Change History
Active
Private Limited Company
TITHE BARN UFTON FIELDS
LEAMINGTON SPA
CompanyRankvs 4065+ SIC 96090 peers81
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£4.5M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£4.5M
Working capital
Current Assets
£4.7M
Current Liabilities
£138k
Fixed Assets
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 33.79 | +£58k |
| 2024 | 37.82 | +£3.8M |
| 2023 | 0.55 | — |
Derived from filed accounts. Not audited figures.
Filing History80 filings
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
change person director company with change date
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type dormant
confirmation statement with updates
cessation of a person with significant control
notification of a person with significant control
termination director company with name termination date
termination secretary company with name termination date
appoint person director company with name date
confirmation statement with updates
accounts with accounts type dormant
confirmation statement with updates
accounts with accounts type dormant
confirmation statement with updates
accounts with accounts type dormant
appoint person director company with name date
gazette notice compulsory
change to a person with significant control
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
termination director company with name termination date
accounts with accounts type dormant
confirmation statement with updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
appoint person secretary company with name
termination secretary company with name
accounts with accounts type dormant
change registered office address company with date old address
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type dormant
legacy
accounts with accounts type dormant
legacy
accounts with accounts type dormant
legacy
accounts with accounts type dormant
legacy
accounts with accounts type dormant
legacy
accounts with accounts type dormant
legacy
accounts with accounts type dormant
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type dormant
legacy
accounts with accounts type dormant
legacy
legacy
legacy
legacy
legacy
legacy
incorporation company