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Provisio Care Group Limited

13765160

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

GROUND FLOOR, SENECA HOUSE, BLACKPOOL, FY4 2FF
Incorporated 25/11/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Owais Mohammad

director · Since 25/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Mr Stuart Stocks

director · Since 25/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Mr Stuart Stocks

25–50% shares
25–50% votes

British · England · Age 47

Ground Floor, Seneca House, Links Point, Amy Johnson Way, Blackpool, FY4 2FF

Notified 25/11/2021

Gens Investments Ltd

25–50% shares
25–50% votes

Ground Floor, Seneca House, Blackpool, FY4 2FF

Reg: 14555711 · England And Wales · Private Company Limited By Shares

Notified 26/11/2024

Former PSCs

Mr Owais Mohammad

Ceased 26/11/2024

Charges4 outstanding

Charge
outstanding

TRIODOS BANK UK LIMITED

Created 07/11/2024Registered 11/11/2024
Charge
outstanding

TRIODOS BANK UK LIMITED

Created 07/11/2024Registered 11/11/2024
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 04/03/2022Registered 07/03/2022
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 04/03/2022Registered 07/03/2022

CompanyRankvs 2621+ SIC 87100 peers
47

Financial strength87th percentile among SIC peers · 22/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

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 31/12/2024

Net Worth

£902k

Balance sheet strength

Cash

£286k

Cash in the bank

Net Current Assets

-£265k

Working capital

Current Assets

£421k

Current Liabilities

£686k

Fixed Assets

£4.8M

Debtors

£135k

2avg. employees

Balance Sheet

Bank loans & overdrafts£3.3M
Assets less current liabilities£4.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61+£238k
20230.90+£615k
20220.69

Derived from filed accounts. Not audited figures.