Back to search

Professional & Executive Financial Services Limited

01183165

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

EMPIRE HOUSE, HALIFAX, HX1 1SP
Incorporated 06/09/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Robert David Lumley

director · Since 08/02/1992

COMPUTER PROGRAMMER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Caroline Jane Lumley

secretary · Since 20/11/2013

Also on 2 other boards

Mrs Caroline Jane Lumley

director · Since 26/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Robert David Lumley

Significant control

British · England · Age 64

Empire House, 11 Mulcture Hall Road, Halifax, HX1 1SP

Notified 06/04/2016

Mrs Caroline Jane Lumley

Significant control

British · England · Age 65

Empire House, 11 Mulcture Hall Road, Halifax, HX1 1SP

Notified 01/01/2017

Former PSCs

Mr Michael Richard Lumley

Ceased 08/09/2020

Mrs Sally Ann Lumley

Ceased 19/09/2025

Charges0 outstanding

charge
satisfied

EAGLE STAR LIFE ASSURANCE COMPANY LIMITED

Created 15/01/1999Registered 20/01/1999Satisfied 03/01/2019
charge
satisfied

EAGLE STAR INSURANCE COMPANY LIMITED.

Created 04/05/1990Registered 22/05/1990Satisfied 03/01/2019
charge
satisfied

LLOYDS BANK PLC

Created 10/10/1983Registered 13/10/1983Satisfied 07/06/1990

CompanyRankvs 15261+ SIC 82990 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 40.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
15261Professional & Executive Financial Services Limited
76
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.

Employees2/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£569k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£120k

Current Liabilities

£3k

Fixed Assets

£500k

Debtors

£13k

0avg. employees-3

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£617k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202440.13-£35k
202350.79+£10k
202212.15-£73k
202188.50+£105k
20206.54-£67k
20199.83—

Derived from filed accounts. Not audited figures.