Back to search

Providing Homes Limited

13632850

active
ltd
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

74 Brodrick Road, Eastbourne, BN22 9NS
Incorporated 20/09/2021

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Barnaby George Davies

director · Since 20/09/2021

BUSINESS PERSON

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Barnaby George Davies

director · Since 20/09/2021

British · England · Age 51

Persons with Significant Control

Mr Barnaby George Davies

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

74, Brodrick Road, Eastbourne, BN22 9NS

Notified 20/09/2021

Charges2 outstanding

A registered charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/07/2026Registered 07/07/2026
Charge
outstanding

ONESAVINGS BANK PLC

Created 29/11/2023Registered 30/11/2023

Change History

statusactive
2026-07-10

Active

typeltd
2026-07-10

Private Limited Company

address line174 Brodrick Road
2026-07-10

74 BRODRICK ROAD

post townEastbourne
2026-07-10

EASTBOURNE

CompanyRankvs 173483+ SIC 68100 peers
17

Financial strength21th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength5/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2025

Net Worth

-£4k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£14k

Current Liabilities

£71k

Fixed Assets

£230k

Debtors

£11k

Balance Sheet

Assets less current liabilities£172k
Signed by Mr Barnaby Davies 29th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£725
20240.18

Derived from filed accounts. Not audited figures.