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The Provy Holdings Limited

12021580

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Susan Catherine Davis

director · Since 11/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 12 other boards

Mr Daniel Gerrard

director · Since 11/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 16 other boards

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 11796+ SIC 64209 peers
50

Financial strength27th percentile among SIC peers · 7/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 16.77× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11796The Provy Holdings Limited
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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.

Employees11/15 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 31/08/2024

Net Worth

£14

Balance sheet strength

Cash

£384k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.4M

Current Liabilities

£200k

Debtors

£3.0M

2avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202416.77
202312.90

Derived from filed accounts. Not audited figures.