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Providence Homeware Limited

04678842

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BURWASH MANOR BARNS, UNIT 18 NEW ROAD, CAMBRIDGE, CB23 7EY
Incorporated 26/02/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

31090
Manufacture of other furniture
47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mrs Kathleen Mary Ritchie

secretary · Since 26/02/2003

AMERICAN · UNITED KINGDOM · Age 64

Also on 3 other boards

Mrs Kathleen Mary Ritchie

director · Since 26/02/2003

RETAILER

AMERICAN · UNITED KINGDOM · Age 64

Also on 3 other boards

Timothy Alastair Ritchie

director · Since 26/02/2003

CABINET MAKER

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mrs Kathleen Mary Ritchie

25–50% shares

American · United Kingdom · Age 64

Burwash Manor Barns, Unit 18, New Road, Cambridge, CB23 7EY

Notified 01/01/2017

Charges1 outstanding

charge
outstanding

THE MASTER FELLOWS AND SCHOLARS OF THE COLLEGE OF SAINT JOHN THE EVANGELIST IN THE UNIVERSITY O

Created 04/03/2011Registered 18/03/2011

CompanyRankvs 758+ SIC 31090 peers
63

Financial strength75th percentile among SIC peers · 19/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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758Providence Homeware Limited
73
How is this score calculated?
Financial strength19/25 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.

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.

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 31/03/2025

Net Worth

£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£108k

Current Liabilities

£83k

Fixed Assets

£13k

6avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30-£26k
20241.74+£4k
20231.93-£9k
20221.96+£32k
20211.57+£16k
20201.04-£3k
20191.18—

Derived from filed accounts. Not audited figures.