Back to search

Merchant Place Providence Ltd

15213396

active
Private Limited Company
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

99 PRESTON DROVE, BRIGHTON, BN1 6LD
Incorporated 16/10/2023

Previously known as

Home Providence Ltd · until 16/07/2026

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Melanie Jane Stephens

secretary · Since 28/05/2026

Mr Michael John Chicken

director · Since 28/05/2026

BRITISH · ENGLAND · Age 66

Also on 98 other boards

Miss Sarah Inger Milne

director · Since 28/05/2026

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Cliffe Property Investments Ltd

75–100% shares
75–100% votes

4, Newburgh Street, London, W1F 7RF

Reg: 06896080 · Companies House Uk · Limited Company

Notified 28/05/2026

Former PSCs

Mrs Jennifer Anderson Mann

Ceased 28/05/2026

Mr Damian Mark Frizzell

Ceased 28/05/2026

Charges2 outstanding

Charge
satisfied

INVESTIN CAPITAL LIMITED

Created 22/05/2025Registered 28/05/2025Satisfied 28/05/2026
Charge
satisfied

INVESTIN CAPITAL LIMITED

Created 22/05/2025Registered 28/05/2025Satisfied 28/05/2026
Charge
outstanding

THE PROPERTY BOX LOAN COMPANY PLC

Created 22/05/2025Registered 27/05/2025
Charge
outstanding

THE PROPERTY BOX LOAN COMPANY PLC

Created 22/05/2025Registered 27/05/2025

CompanyRankvs 206757+ SIC 68209 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 63.89× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£214k

Balance sheet strength

Cash

£538

Cash in the bank

Net Current Assets

£478k

Working capital

Current Assets

£485k

Current Liabilities

£8k

Fixed Assets

£1.2M

Debtors

£485k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr Michael Chicken 27/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202563.89

Derived from filed accounts. Not audited figures.