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Providex Property Limited

09931139

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

47 BUTT ROAD, COLCHESTER, CO3 3BZ
Incorporated 29/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Anthony John Barker

director · Since 29/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Mrs Rebecca Charlotte Barker

director · Since 29/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

Persons with Significant Control

Providex Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

47 Butt Road, Colchester, CO3 3BZ

Reg: 09991365 · United Kingdom · Limited

Notified 01/08/2016

Charges6 outstanding

Charge
satisfied

J.D. ALSTON (ESTATES) (CRN: 00412323)

Created 24/04/2025Registered 24/04/2025Satisfied 11/11/2025
Charge
outstanding

MATTHEW JAMES TOTHAM

Created 29/06/2023Registered 04/07/2023
Charge
outstanding

MATTHEW JAMES TOTHAM

Created 10/02/2023Registered 10/02/2023
Charge
satisfied

J.D. ALSTON (ESTATES) CRN:00412323)

Created 25/02/2022Registered 04/03/2022Satisfied 11/11/2025
Charge
outstanding

MATTHEW JAMES TOTHAM

Created 15/04/2020Registered 17/04/2020
Charge
outstanding

MATTHEW JAMES TOTHAM

Created 25/04/2018Registered 15/05/2018
Charge
outstanding

MATTHEW JAMES TOTHAM

Created 25/04/2018Registered 28/04/2018
Charge
outstanding

PROVIDER HOLDINGS LIMITED

Created 30/08/2017Registered 08/09/2017

CompanyRankvs 35228+ SIC 41202 peers
41

Financial strength70th percentile among SIC peers · 18/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£17k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.5M

Fixed Assets

£26k

Debtors

£28k

0avg. employees-5

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£17k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£11k
20241.00-£194k
20231.07
20221.08
20211.16
20201.08-£25k
20191.10

Derived from filed accounts. Not audited figures.