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Progressive Sports For Schools Limited

07580340

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE CROWN BUIDLING, RUGELEY, WS15 2LB
Incorporated 28/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education

Officers

Mr Edward Ray

director · Since 28/03/2011

SPORTS COACH

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Mrs Jessica Elise Ray

director · Since 22/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Persons with Significant Control

Progressive Education Group Limited

75–100% shares
75–100% votes

The Crown Building, Sandy Lane, Rugeley, WS15 2LB

Reg: 11484475 · England & Wales · Limited Company

Notified 19/07/2023

Former PSCs

Mr Edward Ray

Ceased 19/07/2023

Charges1 outstanding

Charge
outstanding

SME LENDING LIMITED

Created 18/08/2023Registered 18/08/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2017Registered 18/10/2018Satisfied 31/08/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2017Registered 11/04/2017Satisfied 31/08/2023

CompanyRankvs 4128+ SIC 85510 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.14× · 2/20
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 strength1/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£80k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£360k

Working capital

Current Assets

£61k

Current Liabilities

£453k

Fixed Assets

£348k

Debtors

£24k

50avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£90k
20240.12-£172k
2023-£10k
20220.53+£6k
20210.52

Derived from filed accounts. Not audited figures.