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The Provy Holdings Limited

12021580

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 1 IMPERIAL PLACE, BOREHAMWOOD, WD6 1JN
Incorporated 29/05/2019

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Daniel Gerrard

director · Since 11/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 16 other boards

Former

Mrs Susan Catherine Davis

director · Resigned 13/07/2026

Persons with Significant Control

Panacea Bidco Limited

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

110, Wigmore Street, London, W1U 3RW

Reg: 15541723 · Companies House · Private Limited Company

Notified 11/07/2025

Former PSCs

Mr Paul James Spanjar

Ceased 11/07/2025

Mrs Louise Spanjar

Ceased 11/07/2025

Charges3 outstanding

Charge
outstanding

PANACEA TOPCO LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 11/07/2025Registered 15/07/2025
Charge
outstanding

PANACEA TOPCO LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 11/07/2025Registered 15/07/2025
Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES (AS DEFINED WITHIN THE CH

Created 11/07/2025Registered 14/07/2025

CompanyRankvs 20025+ SIC 64209 peers
42

Financial strength26th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.64× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20025The Provy Holdings Limited
52
How is this score calculated?
Financial strength7/25 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.

Liquidity20/20 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 31/12/2025

Net Worth

£14

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£5.2M

Current Liabilities

£1.1M

Debtors

£5.2M

0avg. employees-2

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20254.64
202416.77
202312.90

Derived from filed accounts. Not audited figures.