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Provident Lifts Ltd

15145702

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

15-17 CHURCH STREET, STOURBRIDGE, DY8 1LU
Incorporated 18/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Keith Duberley

director · Since 18/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mr Joshua Duberley

director · Since 16/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 1 other board

Mr Samuel Duberley

director · Since 16/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 30

Mr Theodore Duberley

director · Since 16/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 1 other board

Persons with Significant Control

Mr Keith Duberley

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

British · England · Age 60

The Pyramid Building, 31 Queen Elizabeth Street, London, SE1 2LP

Notified 18/09/2023

Charges1 outstanding

Charge
outstanding

TC LOANS LIMITED

Created 16/12/2024Registered 16/12/2024

CompanyRankvs 60156+ SIC 96090 peers
27

Financial strength49th percentile among SIC peers · 12/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees15/15 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.

Longevity3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2025

Net Worth

£600

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£48k

Current Liabilities

£3.5M

Fixed Assets

£3.5M

Debtors

£12k

Profit After Tax

£1.5M

105avg. employees-10

Tax at Year End

Corp tax£138k
Dividends paid£360k

Balance Sheet

Assets less current liabilities£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.01
20240.02

Derived from filed accounts. Not audited figures.