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Progressive Care (Holdings) Limited

06401090

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

51 ATTERCLIFFE COMMON, SHEFFIELD, S9 2AE
Incorporated 16/10/2007

Compliance

Last accounts

31/08/2024

full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Mohammad Shabir Ali

director · Since 16/10/2007

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 · Register Of Companies · Limited Company

Notified 30/08/2019

Former PSCs

Gdma Group Limited

Ceased 30/08/2019

Charges9 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 28/02/2024Registered 01/03/2024
Charge
outstanding

CLYDESDALE BANK PLC

Created 16/05/2023Registered 18/05/2023
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 31/03/2023Registered 04/04/2023
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 29/03/2023Registered 04/04/2023
Charge
outstanding

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

Created 31/08/2021Registered 31/08/2021
Charge
outstanding

CLYDESDALE BANK PLC

Created 30/07/2021Registered 30/07/2021
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) COMPANY NUMBER SC00111

Created 30/08/2019Registered 09/09/2019
Charge
outstanding

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

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

SANTANDER UK PLC

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

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

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

CompanyRankvs 12230+ SIC 64209 peers
39

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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12230Progressive Care (Holdings) Limited
59
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de

Key FinancialsYear ending 31/08/2021

Net Worth

£7.7M

Balance sheet strength

Cash

£372k

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

-£1.6M

Working capital

Current Assets

£480k

Current Liabilities

£2.1M

Fixed Assets

£17.6M

Admin Expenses

£197k

Operating Profit

£402k

Profit After Tax

£1.8M

0avg. employees

Tax at Year End

Dividends paid£343k

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£16.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.23

Derived from filed accounts. Not audited figures.