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Provident Construction Limited

04949862

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

28 BAGDALE, WHITBY, YO21 1QL
Incorporated 31/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Susan Holden

secretary · Since 12/12/2003

BRITISH

Also on 3 other boards

Mr Ian Holden

director · Since 12/12/2003

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Mr Alexander William Holden

director · Since 09/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Persons with Significant Control

Mr Ian Holden

50–75% shares
50–75% votes
Appoint directors

British · England · Age 69

28, Bagdale, Whitby, YO21 1QL

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/03/2004Registered 17/03/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/02/2004Registered 27/02/2004

CompanyRankvs 41922+ SIC 68209 peers
60

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£438k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£198k

Current Liabilities

£234k

Debtors

£193k

2avg. employees

Tax at Year End(2019)

Corp tax£7k

Balance Sheet

Assets less current liabilities£464k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85+£11k
20230.82+£20k
20210.83+£11k
20200.85+£166k
20190.96+£11k
20180.98

Derived from filed accounts. Not audited figures.