The Providence Projects Rehab Group Limited
08547370
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 29/05/2026
Due 12/06/2027
Industry
Officers
director · Since 11/07/2025
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 16 other boards
Former
director · Resigned 29/05/2013
director · Resigned 11/07/2025
director · Resigned 11/07/2025
director · Resigned 27/04/2026
director · Resigned 13/07/2026
director · Resigned 13/07/2026
Persons with Significant Control
Former PSCs
Mrs Louise Spanjar
Ceased 09/09/2019
Mr Paul James Spanjar
Ceased 09/09/2019
Boew Investments Limited
Ceased 13/09/2019
The Provy Holdings Limited
Ceased 09/06/2020
Mrs Louise Spanjar
Ceased 06/01/2022
Mr Paul James Spanjar
Ceased 06/01/2022
Charges3 outstanding
PANACEA TOPCO LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES.
PANACEA TOPCO LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES.
OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES (AS DEFINED WITHIN THE CH
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
UNIT 1 IMPERIAL PLACE
BOREHAMWOOD
CompanyRankvs 9506+ SIC 86900 peers61
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£26
Balance sheet strength
Cash
£169k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.6M
Current Liabilities
£370k
Fixed Assets
£37k
Debtors
£1.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.23 |
| 2024 | 3.07 |
| 2023 | 4.45 |
Derived from filed accounts. Not audited figures.