Company Overview
Provest Projects Limited is a Dissolved Private Limited Company.
Registered Address

Sterling Ford, Centurion Court, 83 Camp Road, St Albans, Herts, AL1 5JN
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePROVEST PROJECTS LIMITED
Company Number09246964
Registered Office AddressSterling Ford, Centurion Court
 83 Camp Road
 AL1 5JN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2023
Accounts Last Made Up Date31/10/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Directors & Members
Show Resigned
Gary Burns - Director
(British, 67 years old, born May 1959)
Appointed 02 October 2014
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 610,886 817,536 840,086
Creditors Due Within One Year 25,662 5,370 44,960
Working Cap 585,224 812,166 795,126
Total Assets Less Current Liabilities 585,224 812,166 795,126
Long-term Liabilities 4 4 4
Net Assets 585,220 812,162 795,122
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 585,220 812,162 795,122
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 4.5% 0.5% 14.2%
Cash Bank In Hand 95.5% 99.5% 85.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 4.2% 0.7% 5.4%
Net Current Assets Liabilities 95.8% 99.3% 94.6%
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 95.8% 99.3% 94.6%
Capital Employed - - -
Total Assets Less Current Liabilities 95.8% 99.3% 94.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Liquidity Ratio 23.8 152.2 18.7
Solvency Ratio 23.8 152.1 18.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Assets 610,886 817,536 840,086
Debt 25,666 5,374 44,964
Net Assets/Debt 585,220 812,162 795,122
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
Other Business around AL1 5JN
OHURAI LTD
Sterling Ford Centurion Court 83, Camp Road, St. Albans, Herts, AL1 5JN
ECE (SUFFOLK) LIMITED
Sterling Ford Centurion Court, 83 Camp Road, St Albans, Herts, AL1 5JN
PEEGEE INVESTMENTS
Sterling Ford Centurion Court, 83 Camp Road, St. Albans, Herts, AL1 5JN
BASSON ESTATES LIMITED
Sterling Ford Centurion Court, 83 Camp Road, St Albans, Herts, AL1 5JN
HOMEWELL CONSULTING LTD
Sterling Ford Centurion Court, 83 Camp Road, St Albans, Hertfordshire, AL1 5JN
CIRCLE SQUARE ACCOUNTING LIMITED
Sterling Ford Centurion Court, 83 Camp Road, St Albans, Herts, AL1 5JN
COPPERBRUNE LIMITED
Sterling Ford, Centurion Court, 83 Camp Road, St. Albans, Herts, AL1 5JN
TENBOURNE LTD
Sterling Ford Centurion Court, 83 Camp Road, St Albans, Herts, AL1 5JN
MAX BARNEY (EC2) LIMITED
Sterling Ford Centurion Court, 83 Camp Road, St. Albans, Herts, AL1 5JN
STANVALE PROPERTIES LIMITED
Sterling Ford, Centurion Court, 83 Camp Road, St. Albans, Herts, AL1 5JN
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Appointment of a voluntary liquidator
Declaration of solvency
Resolutions
Registered office address changed from The Roma Building 32/38 Scrutton Street Bishopsgate London EC2A 4RQ England to Sterling Ford, Centurion Court 83 Camp Road St Albans Herts AL1 5JN on 14 March 2022
Confirmation statement made on 29 June 2021 with no updates
Director's details changed for Mr Gary Anthony Burns on 30 November 2020
Termination of appointment of Mornington Secretaires Limited as a secretary on 1 July 2020
Confirmation statement made on 29 June 2020 with no updates
Director's details changed for Mr Gary Anthony Burns on 20 September 2019
Secretary's details changed for Mornington Secretaires Limited on 3 July 2019
Withdrawal of a person with significant control statement on 2 July 2019
Withdrawal of a person with significant control statement on 2 July 2019
Confirmation statement made on 29 June 2019 with updates
Notification of Rebecca Bard as a person with significant control on 16 April 2019
Notification of Sarah Bard as a person with significant control on 1 April 2019
Confirmation statement made on 29 June 2018 with no updates
Confirmation statement made on 29 June 2017 with updates

In using this service you agree to the Terms and Conditions

© 2026 Check Free