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Providence Gate Group Holdings Limited

12973727

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O KEVILLS, CHORLEY, PR7 1QS
Incorporated 26/10/2020

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Anthony John Hayton

director · Since 26/10/2020

DIRECTOR

ENGLISH · ENGLAND · Age 61

Also on 1 other board

Mr Charles Marshall Openshaw

director · Since 30/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 9 other boards

Ms Deborah Maria Ledger

director · Since 17/12/2025

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mrs Angela Claire Openshaw

director · Since 17/12/2025

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Hayton Group Holdings Limited

25–50% shares
25–50% votes
Appoint directors

7, Lockside Office Park, Preston, PR2 2YS

Reg: 12557722 · England And Wales · Limited Company

Notified 27/10/2025

Openshaw Group Holdings Limited

25–50% shares
25–50% votes
Appoint directors

7, Lockside Office Park, Preston, PR2 2YS

Reg: 12553849 · England And Wales · Limited Company

Notified 27/10/2025

Former PSCs

Mr Anthony John Hayton

Ceased 27/10/2025

Charges2 outstanding

Charge
outstanding

LYELL TRADING LIMITED

Created 18/07/2023Registered 21/07/2023
Charge
outstanding

GEMINI FINANCE LTD

Created 24/03/2023Registered 30/03/2023

CompanyRankvs 30039+ SIC 41100 peers
47

Financial strength8th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.34× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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.

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.

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

-£59k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.2M

Current Liabilities

£340k

Fixed Assets

£105

Debtors

£2.1M

4avg. employees+4

Balance Sheet

Assets less current liabilities£1.8M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20246.34-£12k
20230.93

Derived from filed accounts. Not audited figures.