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Provenance Plants Limited

06025798

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LAKE HOUSE 2 PORT WAY, PORTSMOUTH, PO6 4TY
Incorporated 12/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01300
Plant propagation

Officers

Mrs Georgina Elaine Newell

secretary · Since 12/12/2006

BRITISH · UNITED KINGDOM · Age 49

Also on 11 other boards

Mr Daniel Myatt

director · Since 12/12/2006

NURSERY MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Michael Ian Myatt

director · Since 12/12/2006

NURSERY MANAGER

BRITISH · UNITED KINGDOM · Age 84

Also on 4 other boards

Mrs Georgina Elaine Newell

director · Since 12/12/2006

NURSERY MANAGER

BRITISH · UNITED KINGDOM · Age 49

Also on 11 other boards

Persons with Significant Control

Myatts Management Limited

75–100% shares
75–100% votes

Lake House, 2 Port Way, Portsmouth, PO6 4TY

Reg: 08105465 · Provenance Plants Limited · Limited Company

Notified 01/12/2016

CompanyRankvs 178+ SIC 01300 peers
67

Financial strength87th percentile among SIC peers · 22/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

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

Key FinancialsYear ending 30/01/2026

Net Worth

£326k

Balance sheet strength

Cash

£49

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£125k

Current Liabilities

£163k

Fixed Assets

£365k

Debtors

£122k

2avg. employees

Balance Sheet

Assets less current liabilities£327k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.77+£16k
20250.62+£5k
20240.56+£5k
20230.67-£55k
20220.75-£42k
20211.02

Derived from filed accounts. Not audited figures.