Company Overview
Provenance Partners Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 December 2010, so this is a well established company. Provenance Partners Limited has been in business for 15 years and 3 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Liverpool Innovation Park C/O Total Produce, 1St Floor Baird House, Liverpool Innovation Park, Edge Lane, Liverpool, Merseyside, L7 9NJ
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Companies House Data
Company NamePROVENANCE PARTNERS LIMITED
Company Number07466378
Registered Office AddressLiverpool Innovation Park C/O Total Produce, 1st Floor Baird House
 Liverpool Innovation Park, Edge Lane
 L7 9NJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/12/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date07/01/2017
Returns Last Made Up Date10/12/2015
Directors & Members
Show Resigned
David MacKlin - Director
(British, 50 years old, born April 1976)
Appointed 01 April 2025
 Active
Francis McKernan - Director
(Irish, 64 years old, born December 1962)
Appointed 01 July 2025
 Active
Bharatkumar Patel - Director
(Kenyan, 67 years old, born May 1959)
Appointed 27 August 2020
 Active
Umang Patel - Director
(Kenyan, 53 years old, born March 1973)
Appointed 27 August 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
David MacKlin
BRISTOL FRUIT SALES (MARKET) LIMITED
DOLE LIMITED
DOLE UK LIMITED
FOUR SEASONS HARVEST LIMITED
MACKLIN ENTERPRISES LIMITED
MARK MURPHY & PARTNER LIMITED
OVAL (2143) LIMITED
PLANET PRODUCE LIMITED
R GROUP HOLDINGS LIMITED
REDBRIDGE HOLDINGS LIMITED
REDBRIDGE PRODUCE & FLOWERS LIMITED
REDEVA LIMITED
SAYBEST LIMITED
SIGHTHILL LIMITED
T & J B PRODUCE LIMITED
T & J BARNES LIMITED
TOTAL BERRY LIMITED
TPH (UK) LIMITED
Francis McKernan
B.M.C. FRUIT & PRODUCE LTD.
BENNER FLOWERS LIMITED
BURBANK PRODUCE LIMITED
DANIEL P. HALE & CO. (FRUIT IMPORTERS) LIMITED
DELOREAN DEVELOPMENTS LIMITED
DOLE LIMITED
F.SMITH & SON(BRISTOL)LIMITED
FOYLE FRESH PRODUCE LIMITED - THE
FRESCURA LIMITED
HUGH DONNELLY & SONS, LIMITED
JAMES MCVEIGH & SONS LIMITED
MARK MURPHY & PARTNER LIMITED
MARK SIMON (FRUIT) LIMITED
NORTHERN GROWERS LIMITED
NORTHERN IRELAND FRUIT & VEGETABLE CENTRE (WHOLESALE) LIMITED
OVAL (2143) LIMITED
R GROUP HOLDINGS LIMITED
REDBRIDGE HOLDINGS LIMITED
REDBRIDGE PRODUCE & FLOWERS LIMITED
REDEVA LIMITED
SAYBEST LIMITED
SIGHTHILL LIMITED
T & J B PRODUCE LIMITED
T & J BARNES LIMITED
TOTAL BERRY LIMITED
TOTAL CHERRIES LIMITED
TOTAL EXOTICS LIMITED
TP BELFAST LIMITED
TRANSNATIONAL FRUIT BROKERS LIMITED
W. WILSON & CO. (FRUIT IMPORTERS) LIMITED
Bharatkumar Patel
No companies found
Umang Patel
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 27-Dec-2014 27-Dec-2013
Balance Sheet
Fixed Assets 2,184 2,184 7,782
Current Assets 9,089,452 9,089,452 5,876,740
Creditors Due Within One Year 6,336,426 6,336,426 4,138,084
Working Cap 2,753,026 2,753,026 1,738,656
Total Assets Less Current Liabilities 2,755,210 2,755,210 1,746,438
Long-term Liabilities 3,222 3,222 132,000
Net Assets 2,751,988 2,751,988 1,614,438
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 2,750,988 2,750,988 1,613,438
Other Reserves 0 0 0
Shareholders Funds 2,751,988 2,751,988 1,614,438
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 27-Dec-2014 27-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.1%
Stocks Inventory 2.3% 2.3% 2.3%
Debtors 64.5% 64.5% 66.8%
Cash Bank In Hand 27.7% 27.7% 27.7%
Current Assets 100.0% 100.0% 99.9%
Creditors Due Within One Year 69.7% 69.7% 70.3%
Net Current Assets Liabilities 30.3% 30.3% 29.5%
Creditors Due After One Year 0.0% 0.0% 2.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 30.3% 30.3% 27.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 30.3% 30.3% 27.4%
Shareholder Funds 30.3% 30.3% 27.4%
Capital Employed - - -
Total Assets Less Current Liabilities 30.3% 30.3% 29.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 27-Dec-2014 27-Dec-2013
Liquidity Ratio 1.4 1.4 1.4
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets 0.3 0.3 0.3
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 31-Dec-2024 27-Dec-2014 27-Dec-2013
Assets 9,091,636 9,091,636 5,884,522
Debt 6,339,648 6,339,648 4,270,084
Net Assets/Debt 2,751,988 2,751,988 1,614,438

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 L7 9NJ
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CVC CARE LTD
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ANDREW R WILLIAMS & ASSOCIATES LIMITED
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CPRG LIMITED
C/O JONATHAN FORD & CO MAXWELL HOUSE, LIVERPOOL INNOVATION PARK, 360 EDGE LANE, LIVERPOOL, MERSEYSIDE, L7 9NJ
JF NOMINEES LIMITED
31 VIEW ROAD, RAINHILL, PRESCOT, MERSEYSIDE, L7 9NJ
AIMES GRID SERVICES COMMUNITY INTEREST COMPANY
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CROSBY RESIDENTIAL ESTATES LTD
15 Gibraltar Row, King Edward Industrial Estate, Liverpool, Merseyside, L7 9NJ
CAMERON MACKENZIE ADVERTISING LTD
Office One, First Floor Maxwell House, Liverpool Innovation Park, Liverpool, Merseyside, L7 9NJ
CAMERON MACKENZIE LIMITED
OFFICE ONE, FIRST FLOOR MAXWELL HOUSE, LIVERPOOL INNOVATION PARK, LIVERPOOL, MERSEYSIDE, L7 9NJ
Document Filings
Confirmation statement made on 10 December 2025 with no updates
Appointment of Mr Francis Gerard Mckernan as a director on 1 July 2025
Termination of appointment of Mark Christopher Owen as a director on 1 July 2025
Termination of appointment of Denis Leslie Punter as a director on 1 April 2025
Appointment of Mr David John Macklin as a director on 1 April 2025
Confirmation statement made on 10 December 2024 with no updates
Confirmation statement made on 10 December 2023 with updates
Change of details for Total Produce Limited as a person with significant control on 21 December 2022
Confirmation statement made on 10 December 2022 with no updates
Confirmation statement made on 10 December 2021 with no updates
Registered office address changed from , C/O Shelley Stock Hutter Llp 1st Floor, 7 - 10 Chandos Street, London, W1G 9DQ to Liverpool Innovation Park C/O Total Produce, 1st Floor Baird House Liverpool Innovation Park, Edge Lane Liverpool Merseyside L7 9NJ on 31 December 2020
Confirmation statement made on 10 December 2020 with no updates
Appointment of Mr Umang Patel as a director on 27 August 2020
Appointment of Mr Bharatkumar Raojibhai Patel as a director on 27 August 2020
Termination of appointment of Colin Malcolm Williamson as a director on 27 August 2020
Termination of appointment of David Michael Johnson as a director on 27 August 2020
Confirmation statement made on 10 December 2019 with no updates
Confirmation statement made on 10 December 2018 with no updates
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