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Provision Care Ltd

08643166

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

PEGASUS HOUSE BURLEYS WAY, LEICESTER, LE1 3BE
Incorporated 08/08/2013

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

86900
Other human health activities
87900
Other residential care activities
88100
Social work activities without accommodation for the elderly and disabled
88990
Other social work activities without accommodation

Officers

Mr Jeremy Rupiya

secretary · Since 08/08/2013

Also on 2 other boards

Ms Esther Madzima

director · Since 08/08/2013

SOCIAL WORKER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Jeremy Rupiya

director · Since 08/08/2013

BUYER

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Ms Esther Madzima

50–75% shares
50–75% votes
Appoint directors

British · England · Age 52

6, Fallowfield Road, Leicester, LE5 6LQ

Notified 08/08/2016

Mr Jeremy Rupiya

50–75% shares
50–75% votes
Appoint directors

British · England · Age 56

6, Fallowfield Road, Leicester, LE5 6LQ

Notified 01/02/2020

Former PSCs

Ms Esther Madzima

Ceased 01/02/2020

CompanyRankvs 3600+ SIC 86900 peers
81

Financial strength87th percentile among SIC peers · 22/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 15.41× · 20/20
Longevity13 years trading (max 15) · 13/15
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.

Employees11/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/12/2024

Net Worth

£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£118k

Current Liabilities

£8k

Fixed Assets

£17k

2avg. employees

Balance Sheet

Assets less current liabilities£127k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202415.41-£30k
20239.74-£24k
20228.36+£81k
202110.18+£32k
20203.13-£2k
20193.14-£5k
20186.49

Derived from filed accounts. Not audited figures.