Company Overview
Primary Care Sheffield Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 14 March 2015, so this is a well established company. Primary Care Sheffield Limited has been in business for 11 years and 1 month. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

28 Kenwood Park Road, Sheffield, S7 1NF
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Companies House Data
Company NamePRIMARY CARE SHEFFIELD LIMITED
Company Number09490093
Registered Office Address28 Kenwood Park Road
 S7 1NF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/03/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date11/04/2017
Returns Last Made Up Date14/03/2016
Directors & Members
Show Resigned
Colin Beresford - Director
(British, 67 years old, born May 1959)
Appointed 01 June 2019
 Active
Lucy Cormack - Director
(British, 50 years old, born June 1976)
Appointed 01 February 2022
 Active
Andrew Hilton - Director
(British, 52 years old, born March 1974)
Appointed 22 April 2015
 Active
Lynsey Hughes - Director
(British, 48 years old, born May 1978)
Appointed 10 May 2024
 Active
Fleur Jones - Director
(British, 44 years old, born October 1982)
Appointed 02 January 2019
 Active
Susannah Lupton - Director
(British, 55 years old, born October 1971)
Appointed 24 March 2019
 Active
Rosemary Page - Director
(British, 50 years old, born June 1976)
Appointed 01 December 2019
 Active
Laura Pattman - Director
(British, 50 years old, born November 1976)
Appointed 08 December 2020
 Active
Secretaries
Show Resigned
Chloe Hoyland - Secretary
Appointed 30 January 2024
 Active
Other Company Directorships
Colin Beresford
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ROBSON HANDLING TECHNOLOGY GROUP LTD
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Lucy Cormack
NORTH PROVIDER ARM LIMITED
ST. LUKE'S HOSPICE
Andrew Hilton
AUTOMATING HEALTHCARE LIMITED
HOME ALTERNATIVE LIMITED
INTERCARE SERVICES DIRECT LIMITED
PRIMARY PROVIDER COMPANY LIMITED
PRIMARY TRAINING SOLUTIONS LTD
SERENTA HOMECARE LTD
Lynsey Hughes
INTERCARE SERVICES DIRECT LIMITED
SERENTA HOMECARE LTD
Fleur Jones
No companies found
Susannah Lupton
No companies found
Rosemary Page
No companies found
Laura Pattman
AUTOMATING HEALTHCARE LIMITED
INTERCARE SERVICES DIRECT LIMITED
SERENTA HOMECARE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 809,335 809,335 489,145
Current Assets 4,976,378 4,976,378 3,431,963
Creditors Due Within One Year 5,182,450 5,182,450 3,288,607
Working Cap -206,072 -206,072 143,356
Total Assets Less Current Liabilities 603,263 603,263 632,501
Long-term Liabilities 0 0 0
Net Assets 603,263 603,263 632,501
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 603,263 603,263 632,501
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 14.0% 14.0% 12.5%
Stocks Inventory - - -
Debtors 44.3% 44.3% 19.5%
Cash Bank In Hand 41.7% 41.7% 67.9%
Current Assets 86.0% 86.0% 87.5%
Creditors Due Within One Year 89.6% 89.6% 83.9%
Net Current Assets Liabilities -3.6% -3.6% 3.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 10.4% 10.4% 16.1%
Capital Employed - - -
Total Assets Less Current Liabilities 10.4% 10.4% 16.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Assets 5,785,713 5,785,713 3,921,108
Debt 5,182,450 5,182,450 3,288,607
Net Assets/Debt 603,263 603,263 632,501

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 7 March 2026 with no updates
Termination of appointment of Sam Fellowes as a director on 1 December 2025
Confirmation statement made on 7 March 2025 with updates
Appointment of Mr John Somers as a director on 1 February 2025
Director's details changed for Mr Colin Max Beresford on 1 January 2025
Appointment of Mr Paul Wike as a director on 1 January 2024
Registered office address changed from 5th Floor, 722 Prince of Wales Road Sheffield S9 4EU England to 28 Kenwood Park Road Sheffield S7 1NF on 25 November 2024
Termination of appointment of Deirdre Helen Malesa as a director on 25 November 2024
Termination of appointment of Maria Grazyna Read as a director on 24 November 2024
Appointment of Mrs Lynsey Dawn Hughes as a director on 10 May 2024
Termination of appointment of Christopher Alan Stocks as a director on 29 April 2024
Confirmation statement made on 7 March 2024 with no updates
Appointment of Miss Chloe Leigh Hoyland as a secretary on 30 January 2024
Termination of appointment of Nicola Clare Doherty as a director on 12 January 2024
Termination of appointment of Clare Louise Normington as a director on 13 September 2023
Appointment of Mr Sam Fellowes as a director on 20 April 2023
Termination of appointment of Michael John Lyall as a director on 28 March 2023
Termination of appointment of Rebecca Thurlow as a secretary on 27 March 2023
Confirmation statement made on 7 March 2023 with updates
Termination of appointment of John Boyington as a director on 31 December 2022
Appointment of Mrs Clare Louise Normington as a director on 1 December 2022
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