Provenance Hotels Limited
09012296
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
24/08/2025
full
Next accounts due
30/05/2027
Confirmation statement
Last: 24/04/2026
Due 08/05/2027
Industry
Officers
director · Since 25/04/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 15 other boards
Persons with Significant Control
Provenance Hospitality Holdings Ltd
2nd Floor, 17 West Park, Harrogate, HG1 1BJ
Reg: 09011526 · England And Wales · Limited Company
Notified 06/04/2016
Charges2 outstanding
BENCH MANOR
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 6380+ SIC 55100 peers24
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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 We draw attention to note 1.2 of the financial statement, which outlines the current challenges facing the company. It also indicates that the company's liabilities significantly ex
Key FinancialsYear ending 25/08/2024
Net Worth
-£3.9M
Balance sheet strength
Cash
£74k
Cash in the bank
Profit Before Tax
-£1.1M
Bottom line earnings
Net Current Assets
-£17.5M
Working capital
Current Assets
£336k
Current Liabilities
£17.8M
Fixed Assets
£13.5M
Debtors
£207k
Cost of Sales
£2.1M
Admin Expenses
£2.1M
Profit After Tax
-£1.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.02 | -£2.5M |
| 2022 | 0.03 | — |
Derived from filed accounts. Not audited figures.