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Providence Park Ltd

12207674

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR BUILDING A GREEN COURT TRURO BUSINESS PARK, TRURO, TR4 9LF
Incorporated 16/09/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Richard James Baker

director · Since 16/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 21 other boards

Mr Thomas William David Carr

director · Since 16/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 24 other boards

Persons with Significant Control

Verto Homes Ltd

75–100% shares
75–100% votes

Ground Floor Building A Green Court, Truro Business Park, Truro, TR4 9LF

Notified 07/06/2021

Former PSCs

Mr Richard James Pearce

Ceased 07/06/2021

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 13/12/2023Registered 15/12/2023
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 11/10/2021Registered 25/10/2021Satisfied 19/12/2023
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 11/10/2021Registered 25/10/2021Satisfied 19/12/2023
Charge
satisfied

MI LIMITED

Created 27/04/2020Registered 07/05/2020Satisfied 19/10/2021
Charge
satisfied

MI LIMITED

Created 27/04/2020Registered 07/05/2020Satisfied 19/10/2021
Charge
satisfied

WEST COUNTRY DEVELOPMENTS LIMITED

Created 29/11/2019Registered 02/12/2019Satisfied 18/01/2021

CompanyRankvs 35124+ SIC 41100 peers
43

Financial strength67th percentile among SIC peers · 17/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35124Providence Park Ltd
52
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

£20k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.5M

Debtors

£146

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£0
20241.01—
20231.00—
20221.00—
20211.00—

Derived from filed accounts. Not audited figures.