Providence Holdings Limited
05196811
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/08/2004
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 7 other boards
director · Since 04/08/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 8 other boards
director · Since 08/12/2006
MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 54
Also on 6 other boards
Persons with Significant Control
Mr Martin Richard Cockerill
British · England · Age 80
Stamford Bridge Road, Dunnington, North Yorkshire, YO19 5AE
Notified 04/08/2016
Charges6 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
R S COCKERILL (YORK) LIMITED EXECUTIVE PENSION PLAN, MARTIN COCKERILL AND PAMELA COCKERILL AND
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 5907+ SIC 70100 peers43
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 28/06/2025
Net Worth
£21.9M
Balance sheet strength
Cash
£3.6M
Cash in the bank
Net Current Assets
-£234k
Working capital
Current Assets
£1.9M
Current Liabilities
£2.1M
Fixed Assets
£11.6M
Debtors
£1.6M
Cost of Sales
£78.6M
Admin Expenses
£5.9M
Profit After Tax
£3.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.89 | +£0 |
| 2025 | 0.89 | +£10.5M |
| 2024 | 0.80 | -£882k |
| 2023 | 1.17 | +£197k |
| 2022 | 0.90 | +£581k |
| 2021 | 0.78 | — |
Derived from filed accounts. Not audited figures.