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Property Providence Ltd

11886582

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)
  • 10 outstanding charges (-10)

Details

31 REID PARK ROAD, NEWCASTLE UPON TYNE, NE2 2ER
Incorporated 18/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Amelia Mary Warne

director · Since 18/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Peter Michael Warne

director · Since 18/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Peter Michael Warne

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

31, Reid Park Road, Newcastle Upon Tyne, NE2 2ER

Notified 18/03/2019

Mrs Amelia Mary Warne

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

31, Reid Park Road, Newcastle Upon Tyne, NE2 2ER

Notified 18/03/2019

Charges10 outstanding

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CompanyRankvs 131462+ SIC 68209 peers
37

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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131462Property Providence Ltd
47
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.

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.

Longevity7/15 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

£129k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£558k

Working capital

Current Assets

£12k

Current Liabilities

£570k

Fixed Assets

£3.6M

0avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£28k
20240.03+£27k
20230.36+£46k
20220.17+£45k
20210.04+£35k
20200.01—

Derived from filed accounts. Not audited figures.