Provenance Hospitality Holdings Limited
09011526
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
24/08/2025
group
Next accounts due
30/05/2027
Confirmation statement
Last: 25/04/2026
Due 09/05/2027
Industry
Officers
director · Since 25/04/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 15 other boards
Former
director · Resigned 01/07/2017
Persons with Significant Control
Mr Christopher Blundell
British · England
Notified 06/04/2016
Charges2 outstanding
BENCH MANOR
HSBC BANK PLC
Change History
Active
Private Limited Company
THE BARN THE PUNCH BOWL INN
YORK
YO51 9QY
CompanyRankvs 12076+ SIC 56302 peers25
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern. In auditing the financial statements, we have concluded that the director's use of going concern basis of accounting in the preparation of the financial statements is appropriate. We draw attenti
Key FinancialsYear ending 24/08/2025
Net Worth
-£8.8M
Balance sheet strength
Cash
£60k
Cash in the bank
Profit Before Tax
-£2.5M
Bottom line earnings
Net Current Assets
-£25.3M
Working capital
Current Assets
£584k
Current Liabilities
£3.8M
Fixed Assets
£20.2M
Debtors
£432k
Cost of Sales
£4.5M
Admin Expenses
£4.1M
Profit After Tax
-£2.5M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.15 | -£2.5M |
Derived from filed accounts. Not audited figures.