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Providero North Wales Limited

12370161

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 MOSTYN STREET, LLANDUDNO, LL30 2PS
Incorporated 18/12/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Edward Dacre Hiller

director · Since 18/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mr Peter Jeremy Ormerod

director · Since 18/12/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 61

Also on 11 other boards

Persons with Significant Control

Mr Peter Jeremy Ormerod

Appoint directors

British · Wales · Age 61

2 Mostyn Street, 2 Mostyn Street, Llandudno, LL30 2PS

Notified 18/12/2019

Mr Edward Dacre Hiller

Appoint directors

British · England · Age 63

2 Mostyn Street, 2 Mostyn Street, Llandudno, LL30 2PS

Notified 18/12/2019

Llandudno Investments Llp

50–75% shares
50–75% votes
Appoint directors

2, Mostyn Street, Llandudno, LL30 2PS

Reg: Oc396448 · Uk Register Of Companies · Limited Liability Partnership

Notified 18/12/2019

Former PSCs

Mrs Julie Tina Booth

Ceased 02/10/2020

CompanyRankvs 2448+ SIC 56102 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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2448Providero North Wales Limited
69
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£37k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£96k

Current Liabilities

£75k

Fixed Assets

£23k

Debtors

£29k

13avg. employees+1

Balance Sheet

Assets less current liabilities£45k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£18k
20241.54+£9k
20231.63+£4k
20221.74+£13k
20211.59—

Derived from filed accounts. Not audited figures.