Company Overview
Provost Management Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Wednesday 16 September 2015, so this is a well established company. Provost Management Limited has been in business for 10 years and 6 months. The accounts status is total exemption full and the accounts are next due on Friday 31 March 2023.
Registered Address

Unit 8 The Aquarium, 1-7 King Street, Reading, Berkshire, RG1 2AN
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Companies House Data
Company NamePROVOST MANAGEMENT LIMITED
Company Number09781202
Registered Office AddressUnit 8 The Aquarium
 1-7 King Street
 RG1 2AN
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date16/09/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2023
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/10/2016
Previous Company NameChanged Date
PROVOST HOLDINGS LIMITED03 May 2019
Directors & Members
Arran Coulson - Director
(British, 48 years old, born February 1978)
Appointed 23 September 2015
 Active
Christian Pearce - Director
(British, 52 years old, born November 1974)
Appointed 16 September 2015
 Active
Lee Pearce - Director
(British, 55 years old, born August 1971)
Appointed 16 September 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Arran Coulson
104 PRIORY PARK ROAD LIMITED
CONDITIONED ENVIRONMENT MECHANICAL PROJECTS LIMITED
CONDITIONED ENVIRONMENT MECHANICAL SERVICES LIMITED
THE GOOD EGG HOUSE LIMITED
Christian Pearce
9 HERBERT CRESCENT LIMITED
ACCURIST SOLUTIONS LIMITED
CONDITIONED ENVIRONMENT BUILDING SERVICES LIMITED
CONDITIONED ENVIRONMENT MECHANICAL DESIGN SERVICES LIMITED
CONDITIONED ENVIRONMENT MECHANICAL PROJECTS LIMITED
CONDITIONED ENVIRONMENT MECHANICAL SERVICES LIMITED
CORNERSTONE BUILDING SERVICES LIMITED
GATEWAY PPT LIMITED
OVAL ROAD MANAGEMENT COMPANY LIMITED
SANDRINGHAM COURT (DUFOURS PLACE) RTM COMPANY LTD
ST. MARY ABBOTS COURT LIMITED
Lee Pearce
ACCURIST SOLUTIONS LIMITED
ANDERHOUSE LIMITED
CONDITION ENVIRONMENT AIR SERVICES LIMITED
CONDITION ENVIRONMENT SERVICES LIMITED
CONDITIONED ENVIRONMENT BUILDING SERVICES LIMITED
CONDITIONED ENVIRONMENT MECHANICAL DESIGN SERVICES LIMITED
CONDITIONED ENVIRONMENT MECHANICAL PROJECTS LIMITED
CONDITIONED ENVIRONMENT MECHANICAL SERVICES LIMITED
CONDITIONED ENVIRONMENT REGIONS LIMITED
CORNERSTONE BUILDING SERVICES LIMITED
FAULT FINDER LTD.
GATEWAY PPT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 0 0 -
Current Assets 867,376 867,376 180
Creditors Due Within One Year 512,245 512,245 -
Working Cap 1,379,621 1,379,621 -
Total Assets Less Current Liabilities 355,131 355,131 -
Long-term Liabilities 0 0 -
Net Assets 355,131 355,131 180
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 355,131 355,131 180
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -
Stocks Inventory - - -
Debtors 93.4% 93.4% -
Cash Bank In Hand 6.6% 6.6% -
Current Assets 100.0% 100.0% -
Creditors Due Within One Year 59.1% 59.1% -
Net Current Assets Liabilities - - -
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 40.9% 40.9% -
Capital Employed - - -
Total Assets Less Current Liabilities 40.9% 40.9% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Liquidity Ratio 1.7 1.7 180.0
Solvency Ratio 1.7 1.7 -
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-Mar-2021 31-Mar-2020 31-Mar-2019
Assets 867,376 867,376 -
Debt 512,245 512,245 -
Net Assets/Debt 355,131 355,131 180

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

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
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from 245 Acton Lane London NW10 7NR England to Unit 8 the Aquarium 1-7 King Street Reading Berkshire RG1 2AN on 15 May 2023
Appointment of an administrator
Confirmation statement made on 12 December 2022 with no updates
Confirmation statement made on 12 December 2021 with no updates
Confirmation statement made on 15 September 2021 with no updates
Confirmation statement made on 15 September 2020 with no updates
Registered office address changed from 5a Frascati Way Maidenhead Berkshire SL6 4UY England to 245 Acton Lane London NW10 7NR on 5 June 2020
Registered office address changed from 245 Acton Lane Park Royal London NW10 7NR England to 5a Frascati Way Maidenhead Berkshire SL6 4UY on 22 October 2019
Confirmation statement made on 15 September 2019 with no updates
Registered office address changed from 5a Frascati Way Maidenhead Berkshire SL6 4UY England to 245 Acton Lane Park Royal London NW10 7NR on 30 June 2019
Director's details changed for Mr Arran David Coulson on 13 June 2018
Director's details changed for Mr Lee Pearce on 15 August 2017
Director's details changed for Mr Christian John Pearce on 24 October 2018
Change of details for Mr Christian John Pearce as a person with significant control on 24 October 2018
Change of details for Mr Lee Pearce as a person with significant control on 15 August 2017
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