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Providence Jose Ltd

13706434

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

CHESTER HOUSE LLOYD DRIVE, ELLESMERE PORT, CH65 9HQ
Incorporated 27/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Dr Mary Annet Victoria Jimmy

director · Since 27/10/2021

DENTAL THERAPIST AND HYGIENIST

INDIAN · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Jimmy Jose

director · Since 27/10/2021

DENTIST

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Jimmy Jose

25–50% shares
25–50% votes

British · United Kingdom · Age 49

4, Cades Mead, Wellington, TA21 9AA

Notified 27/10/2021

Dr Mary Annet Victoria Jimmy

25–50% shares
25–50% votes

Indian · United Kingdom · Age 46

4, Cades Mead, Wellington, TA21 9AA

Notified 27/10/2021

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/02/2023Registered 21/02/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/02/2023Registered 15/02/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 18/03/2022Registered 29/03/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 18/03/2022Registered 19/03/2022

CompanyRankvs 244702+ SIC 68209 peers
22

Financial strength35th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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244702Providence Jose Ltd
31
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/10/2024

Net Worth

£46

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£165k

Working capital

Current Assets

£4k

Current Liabilities

—

Debtors

£872

0avg. employees

Balance Sheet

Assets less current liabilities£372k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.00-£5k
20223.37—

Derived from filed accounts. Not audited figures.