Back to search

Provision Events Ltd

07136878

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

FIRST FLOOR, GUILDFORD, GU1 3AA
Incorporated 26/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Konrad Pavel Brochocki

director · Since 26/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Nicholas Roger Clemens

director · Since 26/01/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 9 other boards

Mr Matthew James Lomasney

director · Since 01/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr Gary Whelan

director · Since 01/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Provision Events Group Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

First Floor, 129 High Street, Guildford, GU1 3AA

Reg: 11942344 · Companies House · Private Limited Company

Notified 28/02/2023

Former PSCs

Mrs Emma Clemens

Ceased 28/02/2023

Mr Nicholas Roger Clemens

Ceased 28/02/2023

Ms Caroline Sarah Heel

Ceased 28/02/2023

Mr Konrad Pavel Brochocki

Ceased 28/02/2023

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/03/2023Registered 13/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 09/12/2016Registered 22/12/2016Satisfied 28/01/2019
Charge
outstanding

LLOYDS BANK PLC

Created 29/06/2016Registered 02/07/2016
Charge
outstanding

LLOYDS BANK PLC

Created 31/05/2016Registered 31/05/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/12/2011Registered 08/12/2011

CompanyRankvs 2499+ SIC 93199 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Leicester Racecourse Holdings Limited
90
2The Auto-Cycle Union Limited
90
3Maidenhead Golf Club Limited(The)
90
4Ludlow Race Club Limited(The)
90
5Fakenham Racecourse Limited
90
6Michael Stoute Limited
90
7Darlington Golf Club (Members) Limited(The)
90
8Hebron Hall Limited
90
9R. Hannon Limited
90
10M-Sport Limited
90
2499Provision Events Ltd
71
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.

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

£348k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£593k

Current Liabilities

£630k

Fixed Assets

£405k

Debtors

£546k

25avg. employees+3

Balance Sheet

Assets less current liabilities£368k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94-£33k
20231.63-£252k
20222.73+£431k
20221.50+£23k
20213.14-£194k
20201.59-£135k
20191.42—

Derived from filed accounts. Not audited figures.