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Provider (Investments) Limited

06663221

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

8 Kensington Gardens, Whitley Bay, NE25 8AR
Incorporated 04/08/2008

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Lionel Eric Walters

director · Since 05/03/2011

SECURITY CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 13 other boards

Lionel Eric Walters

director · Since 05/03/2011

British · United Kingdom · Age 68

Former

Lionel Eric Walters

director · Resigned 05/03/2011

Martin Oliver

director · Resigned 05/03/2011

Persons with Significant Control

Mr Lionel Eric Walters

75–100% shares

British · United Kingdom · Age 68

8, Kensington Gardens, Whitley Bay, NE25 8AR

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 26/05/2021Registered 26/05/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/10/2020Registered 17/11/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/10/2020Registered 17/11/2020
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 12/09/2011Registered 17/09/2011
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 18/03/2011Registered 24/03/2011
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 11/11/2010Registered 16/11/2010
charge
outstanding

WHITEAWAY LAIDLAW BANK LIMITED

Created 18/12/2009Registered 22/12/2009
charge
outstanding

WHITEAWAY LAIDLAW BANK LIMITED

Created 20/11/2009Registered 03/12/2009
charge
outstanding

WHITEAWAY LAIDLAW BANK LIMITED

Created 20/11/2009Registered 03/12/2009

Change History

statusactive
2026-07-10

Active

typeltd
2026-07-10

Private Limited Company

address line18 Kensington Gardens
2026-07-10

8 KENSINGTON GARDENS

post townWhitley Bay
2026-07-10

WHITLEY BAY

CompanyRankvs 33264+ SIC 68100 peers
53

Financial strength72th percentile among SIC peers · 18/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.57× · 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 strength18/25 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.

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 31/05/2026

Net Worth

£21k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£139k

Current Liabilities

£243k

Fixed Assets

£125k

Debtors

£138k

1avg. employees

Balance Sheet

Assets less current liabilities£21k

EstimatesDerived

YearCurrent RatioImplied Profit
20260.57+£2k
20250.16+£33k
20240.32+£3k
20230.02

Derived from filed accounts. Not audited figures.