Company Overview
Provenance Salads Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 April 2001, so this is a well established company. Provenance Salads Ltd has been in business for 24 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4B Moytown Road, Aghagallon, Craigavon, County Armagh, BT67 0BA
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Companies House Data
Company NamePROVENANCE SALADS LTD
Company NumberNI040685
Registered Office Address4b Moytown Road
 Aghagallon
 BT67 0BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/04/2001
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 Date24/05/2017
Returns Last Made Up Date26/04/2016
Directors & Members
Show Resigned
Conor Maguire - Director
(Irish, 64 years old, born May 1962)
Appointed 30 May 2025
 Active
Ann Maguire - Director
(Irish, 66 years old, born September 1960)
Appointed 30 May 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Conor Maguire
CAMAG HOLDINGS LIMITED
Ann Maguire
CAMAG HOLDINGS LIMITED
ISLAND SALADS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 207,954 207,954 202,632
Creditors Due Within One Year 42,779 42,779 54,117
Working Cap 165,175 165,175 148,515
Total Assets Less Current Liabilities 165,175 165,175 148,515
Long-term Liabilities 0 0 0
Net Assets 165,175 165,175 148,515
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 165,175 165,175 148,515
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 92.8% 92.8% 71.9%
Cash Bank In Hand 2.4% 2.4% 23.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 20.6% 20.6% 26.7%
Net Current Assets Liabilities 79.4% 79.4% 73.3%
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 79.4% 79.4% 73.3%
Capital Employed - - -
Total Assets Less Current Liabilities 79.4% 79.4% 73.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.9 4.9 3.7
Solvency Ratio 4.9 4.9 3.7
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-Dec-2024 31-Mar-2022 31-Mar-2021
Assets 207,954 207,954 202,632
Debt 42,779 42,779 54,117
Net Assets/Debt 165,175 165,175 148,515

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
Other Business around BT67 0BA
CAMAG HOLDINGS LIMITED
4B MOYTOWN ROAD, AGHAGALLON, LURGAN, CRAIGAVON, BT67 0BA
Document Filings
Termination of appointment of Maria Van Troys as a director on 30 May 2025
Termination of appointment of John Newton as a secretary on 30 May 2025
Termination of appointment of Anthony Francheterre as a director on 30 May 2025
Termination of appointment of Adam Jones as a director on 30 May 2025
Appointment of Mrs Ann Teresa Maguire as a director on 30 May 2025
Appointment of Mr Conor Maguire as a director on 30 May 2025
Registered office address changed from , 34 Jubilee Road, Newtownards, Co Down, BT23 4YH to 4B Moytown Road Aghagallon Craigavon County Armagh BT67 0BA on 2 June 2025
Termination of appointment of John Glover as a director on 30 May 2025
Notification of Island Salads Ltd as a person with significant control on 30 May 2025
Cessation of Obarcs (Holdings) Limited as a person with significant control on 30 May 2025
Confirmation statement made on 2 May 2025 with updates
Current accounting period shortened from 31 March 2025 to 31 December 2024
Admin Removed The APO1 was administratively removed from the public register on 28/08/2024 as it was not properly delivered
Clarification The TMO1 was administratively removed from the public register on 28/08/2024 as it was not properly delivered
Appointment of Mr John Newton as a secretary on 9 July 2024
Termination of appointment of Peter Doherty as a secretary on 9 July 2024
Termination of appointment of Trevor Alfred Kells as a director on 9 July 2024
Appointment of Mr John Glover as a director on 9 July 2024
Termination of appointment of Michael Haddock as a director on 9 July 2024
Appointment of Ms Maria Van Troys as a director on 9 July 2024
Appointment of Mr Adam Jones as a director on 9 July 2024
Appointment of Mr Anthony Francheterre as a director on 9 July 2024
Resolutions
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