Company Overview
Provectus Soils Management Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 December 2019. Provectus Soils Management Ltd has been in business for 6 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Regent House, Bath Avenue, Wolverhampton, West Midlands, WV1 4EG
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Companies House Data
Company NamePROVECTUS SOILS MANAGEMENT LTD
Company Number12374795
Registered Office AddressRegent House
 Bath Avenue
 WV1 4EG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/12/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date20/01/2021
Directors & Members
Show Resigned
Paul Garbett - Director
(British, 59 years old, born July 1967)
Appointed 17 February 2025
 Active
Stephen Langford - Director
(British, 59 years old, born March 1967)
Appointed 23 December 2019
 Active
Julie Langford - Director
(British, 57 years old, born October 1969)
Appointed 23 December 2019
 Active
Jonathan Owens - Director
(British, 53 years old, born November 1973)
Appointed 25 January 2021
 Active
Christopher Woods - Director
(British, 44 years old, born June 1982)
Appointed 01 November 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Garbett
ENVIROSAFE TESTING LIMITED
PROVECTUS GROUP LTD
PROVECTUS REMEDIATION LTD
THE BROWNFIELD HOLDING CO LTD
Stephen Langford
BLUPRINT SPACES LTD
ENVIROSAFE TESTING LIMITED
PROVECTUS CONTRACTING LTD
PROVECTUS REMEDIATION LTD
STUMP RAT BREWING CO LTD
Julie Langford
ENVIROSAFE TESTING LIMITED
PROVECTUS CONTRACTING LTD
Jonathan Owens
ENVIROSAFE TESTING LIMITED
PROVECTUS TRUSTEE LTD
Christopher Woods
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 151,177 151,177 134,010
Current Assets 4,238,484 4,238,484 1,848,808
Creditors Due Within One Year 1,101,766 1,101,766 861,042
Working Cap 3,136,718 3,136,718 987,766
Total Assets Less Current Liabilities 3,287,895 3,287,895 1,121,776
Long-term Liabilities 1,270,415 1,270,415 432,331
Net Assets 2,017,480 2,017,480 689,445
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,017,480 2,017,480 689,445
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 3.4% 3.4% 6.8%
Stocks Inventory - - -
Debtors 46.3% 46.3% 43.5%
Cash Bank In Hand 50.2% 50.2% 49.7%
Current Assets 96.6% 96.6% 93.2%
Creditors Due Within One Year 25.1% 25.1% 43.4%
Net Current Assets Liabilities 71.5% 71.5% 49.8%
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 46.0% 46.0% 34.8%
Capital Employed - - -
Total Assets Less Current Liabilities 74.9% 74.9% 56.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.8 3.8 2.1
Solvency Ratio 1.9 1.9 1.5
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,389,661 4,389,661 1,982,818
Debt 2,372,181 2,372,181 1,293,373
Net Assets/Debt 2,017,480 2,017,480 689,445

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 22 December 2025 with updates
Appointment of Mr Paul Garbett as a director on 17 February 2025
Confirmation statement made on 22 December 2024 with updates
Director's details changed for Mr Jonathan Owens on 1 August 2024
Confirmation statement made on 22 December 2023 with updates
Notification of The Brownfield Holding Co Ltd as a person with significant control on 24 January 2023
Cessation of Stephen Langford as a person with significant control on 24 January 2023
Cessation of Julie Langford as a person with significant control on 24 January 2023
Appointment of Mr Christopher Woods as a director on 1 November 2023
Termination of appointment of Sarah Detheridge as a director on 25 October 2023
Appointment of Ms Sarah Detheridge as a director on 1 April 2023
Confirmation statement made on 22 December 2022 with updates
Confirmation statement made on 22 December 2021 with updates
Director's details changed for Mr Jonathan Owens on 9 December 2021
Director's details changed for Mr Stephen Robert Langford on 9 December 2021
Director's details changed for Ms Julie Langford on 9 December 2021
Registered office address changed from 9 Kingsdale Business Centre Regina Road Chelmsford Essex CM1 1PE England to Regent House Bath Avenue Wolverhampton West Midlands WV1 4EG on 26 August 2021
Appointment of Mr Jonathan Owens as a director on 25 January 2021
Confirmation statement made on 22 December 2020 with updates
Director's details changed for Mr Stephen Langford on 22 January 2020
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