General Provisions Limited
03655055
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 12/04/2026
Due 26/04/2027
Industry
Officers
director · Since 12/04/2022
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 5 other boards
Persons with Significant Control
Mr Wesley Francis Samuel Payne
British · England · Age 33
14, Henderson Road, Warwick, CV34 5AQ
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
CompanyRankvs 67590+ 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 31/10/2024
Net Worth
£4.5M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£4.5M
Working capital
Current Assets
£4.6M
Current Liabilities
£122k
Fixed Assets
£100
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 37.82 | +£3.8M |
| 2023 | 0.55 | +£709k |
| 2022 | 0.02 | — |
Derived from filed accounts. Not audited figures.