Progressive Care Limited

03641345

active

Private Limited Company

england wales

Companies House

Health Score

81 / 100

Healthy

25/30

Filing

20/30

Financial

36/40

Risk

No accounts filed in last 18 months (-5)
2 outstanding charges (-4)

Details

51 ATTERCLIFFE COMMON, SHEFFIELD, S9 2AE

Incorporated 30/09/1998

Compliance

Last accounts

31/08/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

87900

Other residential care activities

Officers

Mr Mohammad Shabir Ali

director · Since 09/10/1998

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 18 other boards

Persons with Significant Control

Progressive Care Uk Limited

75–100% shares

51, Attercliffe Common, Sheffield, S9 2AE

Reg: 05878916 · Registrar Of Companies · Limited Company

Notified 18/08/2017

Former PSCs

Mr Shabir Mohammad Ali

Ceased 02/10/2016

Progressive Care (Holdings) Limited

Ceased 18/08/2017

Charges2 outstanding

Charge

outstanding

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

Created 09/03/2021Registered 16/03/2021

Charge

outstanding

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

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

Charge

satisfied

SANTANDER UK PLC

Created 18/08/2017Registered 31/08/2017Satisfied 03/09/2019

Charge

satisfied

SANTANDER UK PLC

Created 18/08/2017Registered 30/08/2017Satisfied 03/09/2019

Charge

satisfied

SANTANDER UK PLC

Created 16/10/2015Registered 19/10/2015Satisfied 03/09/2019

Charge

satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 14/05/2013Registered 01/06/2013Satisfied 03/09/2019

charge

satisfied

SANTANDER UK PLC

Created 03/10/2011Registered 06/10/2011Satisfied 03/09/2019

charge

satisfied

SANTANDER UK PLC

Created 03/10/2011Registered 06/10/2011Satisfied 03/09/2019

charge

satisfied

ALLIANCE & LEICESTER PLC

Created 05/03/2010Registered 06/03/2010Satisfied 14/08/2019

charge

satisfied

ALLIANCE & LEICESTER PLC

Created 05/03/2010Registered 06/03/2010Satisfied 14/08/2019

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 01/07/2005Registered 16/07/2005Satisfied 06/03/2010

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 01/07/2005Registered 12/07/2005Satisfied 06/03/2010

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 12/04/2005Registered 16/04/2005Satisfied 06/03/2010

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 07/02/2005Registered 18/02/2005Satisfied 06/03/2010

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 07/02/2005Registered 18/02/2005Satisfied 12/06/2013

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 07/02/2005Registered 18/02/2005Satisfied 02/11/2010

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 07/02/2005Registered 18/02/2005Satisfied 06/03/2010

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 07/02/2005Registered 18/02/2005Satisfied 06/03/2010

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 05/11/1999Registered 26/11/1999Satisfied 06/03/2010

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 05/11/1999Registered 26/11/1999Satisfied 06/03/2010

CompanyRankvs 385+ SIC 87900 peers
76

Financial strength98th percentile among SIC peers · 25/25

Employees98th percentile among SIC peers · 15/15

LiquidityCurrent ratio 1.62× · 16/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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385Progressive Care Limited

82

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.

Liquidity16/20 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

£1.7M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£918k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.5M

Fixed Assets

£798k

Debtors

£1.1M

106avg. employees

Balance Sheet

Assets less current liabilities£1.7M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio
2021	1.62

Derived from filed accounts. Not audited figures.