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Progressive Steps Limited

06011508

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 CARDALE PARK, BECKWITH HEAD ROAD, HARROGATE, HG3 1RY
Incorporated 28/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Katie Henebury

secretary · Since 28/11/2006

BRITISH · UNITED KINGDOM · Age 49

Mr Edward James Henebury

director · Since 28/11/2006

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Katie Jane Henebury

director · Since 28/11/2006

CONSULTANT

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Katie Jane Henebury

50–75% shares
50–75% votes
Appoint directors

British · England · Age 49

1, Cardale Park, Beckwith Head Road, Harrogate, HG3 1RY

Notified 06/04/2016

Mr Edward James Henebury

25–50% shares
25–50% votes

British · England · Age 50

1, Cardale Park, Beckwith Head Road, Harrogate, HG3 1RY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/07/2017Registered 11/07/2017
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/11/2009Registered 19/11/2009

CompanyRankvs 4469+ SIC 93199 peers
54

Financial strength76th percentile among SIC peers · 19/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength19/25 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.

Liquidity0/20 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 30/04/2025

Net Worth

£21k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£383k

Fixed Assets

£123k

Debtors

£184k

40avg. employees+2

Tax at Year End(2021)

Corp tax£90k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£26k
2024+£67k
2023-£342k
20211.70+£136k
20202.12

Derived from filed accounts. Not audited figures.