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Provence Holidays Ltd

10973462

active
ltd
england wales
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, 55 Station Road, Beaconsfield, HP9 1QL
Incorporated 20/09/2017

Previously known as

Holiday Gateway Ltd · until 04/10/2019
Holiday Gateaway Ltd · until 06/10/2017

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

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

Simon Walter Kane Richards

director · Since 20/09/2017

British · France · Age 61

Hunters Co Sec Ltd

corporate secretary · Since 27/10/2025

Reg: 04472400

Also on 2 other boards

Former

Steven Peter Kircher

director · Resigned 16/09/2025

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

Change History

status → active
2026-07-13

Active

type → ltd
2026-07-13

Private Limited Company

address line1 → C/O Finerva Holdings Limited
2026-07-13

C/O FINERVA HOLDINGS LIMITED

post town → Beaconsfield
2026-07-13

BEACONSFIELD

CompanyRankvs 7389+ SIC 55900 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees73th 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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7389Provence 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—

Derived from filed accounts. Not audited figures.