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Providence Global Itf Ltd

06943578

active
ltd
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

1 Upper Barn Grange Farm, Harewood End, Hereford, HR2 8JS
Incorporated 24/06/2009

Previously known as

Providence Sa Ltd · until 18/07/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/06/2026

Due 22/06/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Michael William Davies

director · Since 27/02/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Stephen Turner

director · Since 27/02/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mr Darren Leigh Ennis

director · Since 25/03/2022

PRODUCTS & SOLUTIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Darren Ennis

director · Since 25/03/2022

PRODUCTS & SOLUTIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Mark Pearson

director · Since 25/03/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Steve James

director · Since 02/03/2023

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 40

Mark Pearson

director · Since 25/03/2022

British · United Kingdom · Age 48

Darren Leigh Ennis

director · Since 25/03/2022

British · United Kingdom · Age 45

Steve James

director · Since 02/03/2023

British · United Kingdom · Age 40

Corey Neil Smalley

director · Since 19/06/2026

British · United Kingdom · Age 53

Former

Eric Gough

director · Resigned 22/02/2011

Neil Roderick Macdougall

director · Resigned 24/04/2012

Sally Elizabeth Topham

secretary · Resigned 30/06/2013

Stephen James Minto

director · Resigned 01/11/2015

Hugh Macdougal

director · Resigned 18/02/2018

James Ronald Story

director · Resigned 31/01/2019

Natalie Louise Allan

secretary · Resigned 01/08/2023

Stephen Turner

director · Resigned 19/06/2026

Michael William Davies

director · Resigned 19/06/2026

Persons with Significant Control

Providence Global Ltd

75–100% shares
75–100% votes

1 Upper Barn, Home Farm, Hereford, HR2 8JS

Reg: 08163175 · Companies House Uk · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Michael William Davies

Ceased 09/07/2016

Mr Stephen Turner

Ceased 09/06/2016

Mr Hugh Macdougall

Ceased 18/02/2018

Charges4 outstanding

A registered charge
outstanding

CRUMMOCK NOMINEES LIMITED

Created 19/06/2026Registered 29/06/2026
A registered charge
outstanding

CRUMMOCK NOMINEES LIMITED

Created 19/06/2026Registered 29/06/2026
A registered charge
outstanding

CRUMMOCK NOMINEES LIMITED

Created 19/06/2026Registered 29/06/2026
A registered charge
outstanding

TC LOANS LIMITED

Created 19/06/2026Registered 24/06/2026
Charge
satisfied

HSBC BANK PLC

Created 12/07/2013Registered 16/07/2013Satisfied 20/10/2021

Change History

statusactive
2026-07-11

Active

typeltd
2026-07-11

Private Limited Company

address line11 Upper Barn Grange Farm
2026-07-11

1 UPPER BARN GRANGE FARM

post townHereford
2026-07-11

HEREFORD

CompanyRankvs 2921+ SIC 74909 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2023

Net Worth

£856k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£5.1M

Current Liabilities

£3.0M

Fixed Assets

£171k

Debtors

£3.7M

28avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20231.72

Derived from filed accounts. Not audited figures.