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Provence Holidays Ltd

10973462

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O FINERVA HOLDINGS LIMITED, BEACONSFIELD, HP9 1QL
Incorporated 20/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Simon Walter Kane Richards

director · Since 20/09/2017

DIRECTOR

BRITISH · FRANCE · Age 61

Also on 1 other board

Hunters Co Sec Ltd

secretary · Since 27/10/2025

BRITISH

Also on 2 other boards

Persons with Significant Control

Digital E-Marketing Ltd

75–100% shares
75–100% votes

23 Chelsea Wharf, 15 Lots Road, London, SW10 0QJ

Reg: 10973660 · Companies House Cardiff · Private Company Limited By Shares

Notified 15/08/2019

Former PSCs

Mr Simon Walter Kane Arieli

Ceased 15/08/2019

CompanyRankvs 7486+ SIC 55900 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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7486Provence Holidays Ltd
36
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

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

Longevity9/15 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 30/09/2024

Net Worth

-£584k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£235k

Working capital

Current Assets

£183k

Current Liabilities

£418k

Fixed Assets

£64k

Debtors

£179k

2avg. employees

Director Loans

Directors owe company£57k

Balance Sheet

Intangible assets£64k
Assets less current liabilities-£171k
Signed by Mr Simon Richards 24/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44-£42k
20230.51-£83k
20220.44-£29k
20210.48-£292k
20201.15+£25k
20190.84-£67k
20180.04—

Derived from filed accounts. Not audited figures.