Back to search

Provinca Developments (One) Limited

10463517

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MOORLANDS COTTAGE, BRIDGEND, CF35 5DB
Incorporated 04/11/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Jonathan Thomas Phillips

director · Since 04/11/2016

DIRECTOR

BRITISH · WALES · Age 50

Also on 6 other boards

Tjj Properties Limited

director · Since 19/08/2020

Persons with Significant Control

Tjj Properties Limited

75–100% shares
75–100% votes
Appoint directors

Court House, Court Road, Bridgend, CF31 1BE

Reg: 08100288 · Regster Of Companies · Limited Company

Notified 19/08/2020

Former PSCs

Mr Jonathan Thomas Phillips

Ceased 19/08/2020

Charges1 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 01/07/2019Registered 02/07/2019

CompanyRankvs 33266+ SIC 68100 peers
50

Financial strength79th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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

£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£178k

Current Liabilities

£126k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42-£6k
20241.45+£29k
20231.23+£1k
20221.21+£949
20211.20-£23k
20203.20+£61k
20190.94

Derived from filed accounts. Not audited figures.