Progressive Supplies (Paper) Limited
00626950
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/07/2026
Due 01/08/2027
Industry
Officers
director · Since 28/11/2023
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Former
director · Resigned 04/03/1996
director · Resigned 24/08/2001
secretary · Resigned 16/12/2018
director · Resigned 09/12/2022
director · Resigned 31/07/2023
director · Resigned 28/11/2023
Persons with Significant Control
Mr Thomas Richard Harcourt Bell
British · England · Age 54
Paddock House, London Road, Windlesham, GU20 6PJ
Notified 09/12/2022
Mrs Henrietta Claire Louise Hayes
British · England · Age 57
Paddock House, London Road, Windlesham, GU20 6PJ
Notified 09/12/2022
Former PSCs
Roger David Antony Bell
Ceased 09/12/2022
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
PADDOCK HOUSE
WINDLESHAM
CompanyRankvs 1880+ SIC 46900 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£838k
Balance sheet strength
Cash
£860k
Cash in the bank
Net Current Assets
£810k
Working capital
Current Assets
£910k
Current Liabilities
£99k
Fixed Assets
£37k
Debtors
£26k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.16 | -£24k |
| 2024 | 0.52 | +£708k |
| 2023 | 0.77 | — |
Derived from filed accounts. Not audited figures.