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Progress House Day Nursery Limited

03230988

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

Ridgway House Progress Way, Denton, Manchester, M34 2GP
Incorporated 29/07/1996

Previously known as

Moneyengage Limited · until 22/01/1997

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/07/2026

Due 12/08/2027

On track

Industry

85100
Pre-primary education

Officers

Mr Richard Henry Smith

director · Since 17/04/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 82 other boards

Mr John Henry Everton

director · Since 15/05/2026

BRITISH · ENGLAND · Age 39

Also on 70 other boards

Kirsty Joanna Jackson

director · Since 15/05/2026

BRITISH · ENGLAND · Age 42

Also on 44 other boards

Matthew Richard Yarker Edgar

director · Since 21/05/2026

BRITISH · ENGLAND · Age 43

Also on 64 other boards

Richard Henry Smith

director · Since 17/04/2023

British · England · Age 65

John Henry Everton

director · Since 15/05/2026

British · England · Age 39

Kirsty Joanna Jackson

director · Since 15/05/2026

British · England · Age 42

Matthew Richard Yarker Edgar

director · Since 21/05/2026

British · England · Age 43

Former

Instant Companies Limited

corporate nominee director · Resigned 19/08/1996

Swift Incorporations Limited

corporate nominee secretary · Resigned 19/08/1996

Jeffrey Charles Rosenthal

director · Resigned 03/12/1996

Jennifer Anne Barnacle

secretary · Resigned 03/12/1996

John Patrick Wesley

director · Resigned 29/05/1999

Linda Ann Peach

secretary · Resigned 28/02/2022

Julian Charles Peach

director · Resigned 28/02/2022

Linda Ann Peach

director · Resigned 28/02/2022

Elaine Armstrong

director · Resigned 28/02/2022

Marcia Maureen Viccars

director · Resigned 29/09/2022

Russell Mark Ford

director · Resigned 29/09/2022

Toni Kilby

director · Resigned 30/09/2023

Sinead Mary Johnson

director · Resigned 31/10/2023

Michelle Heather Kendall-Mcguire

director · Resigned 23/12/2025

Samantha Jane Rhodes

director · Resigned 15/05/2026

Richard James Elton

director · Resigned 21/05/2026

Persons with Significant Control

Partou Uk Limited

75–100% shares
75–100% votes

Ridgway House, Progress Way, Manchester, M34 2GP

Reg: 07223697 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 28/02/2022

Former PSCs

Julian Charles Peach

Ceased 28/02/2022

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 29/06/2022Registered 30/06/2022Satisfied 18/04/2023
charge
satisfied

BARCLAYS BANK PLC

Created 15/02/2007Registered 22/02/2007Satisfied 15/12/2021
charge
satisfied

BARCLAYS BANK PLC

Created 11/03/1997Registered 19/03/1997Satisfied 15/12/2021

Change History

officer appointedEDGAR, Matthew Richard Yarker
2026-08-12
officer appointedEVERTON, John Henry
2026-08-12
officer appointedJACKSON, Kirsty Joanna
2026-08-12
officer appointedSMITH, Richard Henry
2026-08-12
statusactive
2026-08-12

Active

typeltd
2026-08-12

Private Limited Company

address line1Ridgway House Progress Way
2026-08-12

RIDGWAY HOUSE PROGRESS WAY

post townManchester
2026-08-12

MANCHESTER

CompanyRankvs 1704+ SIC 85100 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2021

Net Worth

£463k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£6k

Current Liabilities

£65k

Fixed Assets

£598k

Debtors

£2k

36avg. employees

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£539k
Signed by 03230988 2020-07-01 2021-06-30 03230988 2021-06-30 03230988 bus:OrdinaryShareClass1 bus:CumulativeNon-redeemableShares 2Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20210.09

Derived from filed accounts. Not audited figures.