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Provisions Initiative Limited

13043161

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

THE RETREAT, WOODFORD GREEN, IG8 8EY
Incorporated 25/11/2020

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

55202
Youth hostels

Officers

Mr Osmond Compton Mcnellie

director · Since 25/11/2020

SUPPORT WORKER

BRITISH · ENGLAND · Age 36

Mr Simon Patrick St Rose

director · Since 25/11/2020

SUPPORT WORKER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Osmond Compton Mcnellie

25–50% shares
25–50% votes

British · England · Age 36

The Retreat, 406 Roding Lane South, Woodford Green, IG8 8EY

Notified 25/11/2020

Mr Simon Patrick St Rose

25–50% shares
25–50% votes

British · England · Age 53

The Retreat, 406 Roding Lane South, Woodford Green, IG8 8EY

Notified 25/11/2020

Am Cap Limited

25–50% shares
25–50% votes

The Retreat, 406 Roding Lane South, Woodford Green, IG8 8EY

Reg: 11475796 · England And Wales · Limited By Shares

Notified 09/09/2025

CompanyRankvs 72+ SIC 55202 peers
62

Financial strength62th percentile among SIC peers · 16/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.09× · 12/20
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 strength16/25 pts

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

Employees13/15 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 30/11/2024

Net Worth

£7k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£33k

Current Liabilities

£30k

Fixed Assets

£5k

Debtors

£453

10avg. employees+6

Balance Sheet

Assets less current liabilities£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09+£3k
20211.64

Derived from filed accounts. Not audited figures.