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Providence House Community Management Co Ltd

12918867

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MUNCHES COTTAGE GORSE GREEN LANE, STOURBRIDGE, DY9 9UH
Incorporated 01/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Malcolm Alexander Mcdermott

director · Since 23/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Persons with Significant Control

Mr Malcolm Alexander Mcdermott

Significant control

British · England · Age 63

Munches Cottage, Gorse Green Lane, Stourbridge, DY9 9UH

Notified 23/01/2023

Former PSCs

Mr Keith Nicholas Haywood

Ceased 23/01/2023

Mrs Maxine Patricia Haywood

Ceased 23/01/2023

CompanyRankvs 81969+ SIC 99999 peers
28

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 31/12/2021

Net Worth

-£301

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£301

Working capital

Current Assets

£3k

Current Liabilities

£4k

Debtors

£2k

Balance Sheet

Assets less current liabilities-£301
Signed by Mr Keith Nicholas Haywood 19/05/2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.92

Derived from filed accounts. Not audited figures.