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Provide Care Solutions Limited

04331279

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

900 THE CRESCENT, COLCHESTER, CO4 9YQ
Incorporated 29/11/2001

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Derek Mark Heasman

director · Since 03/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Philip Brian Richards

secretary · Since 03/02/2021

Also on 13 other boards

Mr Philip Brian Richards

director · Since 03/02/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 13 other boards

Mrs Victoria Frances Ann Waldon

director · Since 01/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 12 other boards

Mrs Tania Lee Carmichael-Sitch

director · Since 18/01/2022

DIRECTOR AND COACH / MENTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Sultan Ashmall Taylor

director · Since 02/04/2024

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Miss Siobhan Kathleen Alice Morrison

director · Since 01/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Provide Community Interest Company

75–100% shares
75–100% votes
Appoint directors

900 The Crescent, Colchester Business Park, Colchester, CO4 9YQ

Reg: 07320006 · Companies House · Community Interest Company

Notified 03/02/2021

Former PSCs

Mrs Carol Rose Martin

Ceased 03/02/2021

Mr Vernon Russell Martin

Ceased 03/02/2021

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2010Registered 28/09/2010Satisfied 25/11/2020

CompanyRankvs 46660+ SIC 88100 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

of these financial statements. Consequently, the Directors have concluded that there are no material uncertainties that may cast significant doubt about the Company's ability to continue as a going concern for the next 12 months from the date of approval of these financial statements. Accordingly, the going concern basis has been adopted in preparing the financial statements. Page 3 PROVID

Key FinancialsYear ending 31/03/2023

Net Worth

-£114k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£90k

Current Liabilities

£202k

Debtors

£40k

Profit After Tax

-£72k

17avg. employees-4
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20230.44-£123k
20201.32

Derived from filed accounts. Not audited figures.