Back to search

Progressive Care (Derbyshire) Limited

02911895

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

51 ATTERCLIFFE COMMON, SHEFFIELD, S9 2AE
Incorporated 23/03/1994

Compliance

Last accounts

31/08/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

86900
Other human health activities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87300
Residential care activities for the elderly and disabled

Officers

Mr Mohammad Shabir Ali

director · Since 01/07/2005

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 18 other boards

Persons with Significant Control

Progressive Care Group Limited

75–100% shares
75–100% votes
Appoint directors

51, Attercliffe Common, Sheffield, S9 2AE

Reg: 11999768 · Companies House, Cardiff · Private Company Limited By Shares

Notified 09/03/2021

Former PSCs

Progressive Care (Holdings) Limited

Ceased 15/08/2017

Gdma Group Limited

Ceased 30/08/2019

Progressive Care Uk Limited

Ceased 09/03/2021

Progressive Care (Holdings) Limited

Ceased 09/03/2021

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK).

Created 30/08/2019Registered 04/09/2019
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 02/07/2019Registered 03/07/2019Satisfied 08/10/2019
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 18/08/2017Registered 05/09/2017Satisfied 08/10/2019
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 18/08/2017Registered 01/09/2017Satisfied 08/10/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/05/2015Registered 28/05/2015Satisfied 30/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2009Registered 27/01/2009Satisfied 30/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2009Registered 24/01/2009Satisfied 30/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2008Registered 25/09/2008Satisfied 30/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2008Registered 19/09/2008Satisfied 30/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2008Registered 04/09/2008Satisfied 30/08/2017
charge
satisfied

GIHSBC BANK PLC

Created 01/07/2005Registered 12/07/2005Satisfied 25/09/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 01/07/2005Registered 12/07/2005Satisfied 25/09/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 01/11/2004Registered 05/11/2004Satisfied 21/04/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 01/11/2004Registered 05/11/2004Satisfied 21/04/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 25/10/1999Registered 04/11/1999Satisfied 21/04/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 25/10/1999Registered 04/11/1999Satisfied 21/04/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 08/11/1995Registered 09/11/1995Satisfied 21/04/2006
charge
satisfied

BANK OF IRELAND

Created 02/09/1994Registered 08/09/1994Satisfied 21/04/2006

CompanyRankvs 51+ SIC 86900 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Henry Smith And Hamylton (Opticians) Limited
90
2Moorhouse Opticians Limited
90
3F I Maguire Limited
90
4G Hill Limited
90
5Dipple & Conway (Norwich) Limited
90
6Hogarth Health Club Limited(The)
90
7Auckland (Opticians) Limited
90
8National Unplanned Pregnancy Advisory Service Limited
90
9Gastank Limited
90
10Heritage Manor Limited
90
51Progressive Care (Derbyshire) Limited
90
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/08/2021

Net Worth

£828k

Balance sheet strength

Cash

£382k

Cash in the bank

Net Current Assets

£801k

Working capital

Current Assets

£1.0M

Current Liabilities

£212k

Fixed Assets

£28k

Debtors

£588k

37avg. employees

Balance Sheet

Assets less current liabilities£829k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20214.77

Derived from filed accounts. Not audited figures.