Company Overview
Provac Cleaning Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 March 2003, so this is a well established company. Provac Cleaning Services Limited has been in business for 23 years. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

Stourbridge Road Industrial Estate, Faraday Drive, Bridgnorth, Shropshire, WV15 5BA
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Companies House Data
Company NamePROVAC CLEANING SERVICES LIMITED
Company Number04707134
Registered Office AddressStourbridge Road Industrial Estate
 Faraday Drive
 WV15 5BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/03/2003
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/04/2017
Returns Last Made Up Date21/03/2016
Directors & Members
Show Resigned
Katie Postings - Director
(British, 43 years old, born June 1983)
Appointed 31 March 2020
 Active
James Postings - Director
(British, 48 years old, born January 1978)
Appointed 22 February 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Katie Postings
PROVAC CLEANING SUPPLIES LIMITED
PROVAC HOLDINGS LIMITED
James Postings
PROVAC CLEANING SUPPLIES LIMITED
PROVAC HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 3,833 3,833 6,258
Current Assets 272,741 272,741 265,093
Creditors Due Within One Year 135,779 135,779 159,841
Working Cap 136,962 136,962 105,252
Total Assets Less Current Liabilities 140,795 140,795 111,510
Long-term Liabilities 0 0 0
Net Assets 140,795 140,795 111,510
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 140,795 140,795 111,510
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 2.3%
Stocks Inventory - - -
Debtors 75.7% 75.7% 74.4%
Cash Bank In Hand 22.4% 22.4% 22.7%
Current Assets 98.6% 98.6% 97.7%
Creditors Due Within One Year 49.1% 49.1% 58.9%
Net Current Assets Liabilities 49.5% 49.5% 38.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 50.9% 50.9% 41.1%
Capital Employed - - -
Total Assets Less Current Liabilities 50.9% 50.9% 41.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 2.0 2.0 1.7
Solvency Ratio 2.0 2.0 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 276,574 276,574 271,351
Debt 135,779 135,779 159,841
Net Assets/Debt 140,795 140,795 111,510

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 21 March 2026 with no updates
Confirmation statement made on 21 March 2025 with no updates
Confirmation statement made on 21 March 2024 with no updates
Confirmation statement made on 21 March 2023 with no updates
Confirmation statement made on 21 March 2022 with no updates
Confirmation statement made on 21 March 2021 with no updates
Appointment of Mrs Katie Nicola Postings as a director on 31 March 2020
Director's details changed for Mr James Alan Postings on 2 June 2020
Confirmation statement made on 21 March 2020 with no updates
Termination of appointment of Martin David Postings as a director on 17 September 2019
Termination of appointment of Martin David Postings as a secretary on 17 September 2019
Confirmation statement made on 21 March 2019 with no updates
Confirmation statement made on 21 March 2018 with no updates
Confirmation statement made on 21 March 2017 with updates
Registered office address changed from 12a Northgate Bridgnorth Shropshire WV16 4ER to Stourbridge Road Industrial Estate Faraday Drive Bridgnorth Shropshire WV15 5BA on 7 September 2016
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