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Professional Response (Sheffield) Limited

04176398

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BHI HOUSE CENTURION BUSINESS PARK, ROTHERHAM, S60 1FB
Incorporated 09/03/2001

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

49410
Freight transport by road
53202
Unlicensed carriers

Officers

Miss Catherine Helen Dungworth

secretary · Since 09/03/2001

SECRETARY

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Miss Catherine Helen Dungworth

director · Since 09/03/2001

SECRETARY

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Miss Lauren Jade Dungworth

director · Since 08/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Persons with Significant Control

Professional Response Limited

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

Howley Park Road East, Morley, Leeds, LS27 0QR

Reg: 03159294 · Uk Companies House · Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CATHERINE HELEN DUNGWORTH

Created 08/06/2020Registered 11/06/2020

CompanyRankvs 176+ SIC 49410 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 28/02/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.3M

Current Liabilities

£725k

Fixed Assets

£57k

Debtors

£912k

23avg. employees

Tax at Year End(2017)

Corp tax£33k
VAT£56k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.17+£327k
20242.98+£258k
20232.69
20222.24
20212.29
20204.62
20194.47
20173.97£1.1M

Derived from filed accounts. Not audited figures.