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Professional Security Management Limited

04094009

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 7 LANGDON HOUSE, SWANSEA, SA1 8QY
Incorporated 17/10/2000

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

80300
Investigation activities

Officers

Mr Robert George Evans

secretary · Since 17/10/2000

MANAGING DIRECTOR

BRITISH · Age 72

Also on 1 other board

Mr Robert George Evans

director · Since 17/10/2000

MANAGING DIRECTOR

BRITISH · WALES · Age 72

Also on 1 other board

Mr Gareth Huw Richards

director · Since 17/10/2000

OPERATIONS DIRECTOR

BRITISH · WALES · Age 59

Persons with Significant Control

Mr Robert George Evans

50–75% shares
50–75% votes

British · Wales · Age 72

Suite 7, Langdon House, Swansea, SA1 8QY

Notified 06/04/2016

Mr Gareth Huw Richards

25–50% shares
25–50% votes

British · Wales · Age 59

Suite 7, Langdon House, Swansea, SA1 8QY

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 30/08/2004Registered 02/09/2004Satisfied 18/10/2020
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX.LAWRIE FACTORS

Created 28/11/2000Registered 08/12/2000Satisfied 18/10/2020

CompanyRankvs 105+ SIC 80300 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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 31/10/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£268k

Fixed Assets

£354k

Debtors

£147k

26avg. employees-1

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.96+£169k
20244.29+£161k
20234.25+£135k
20223.54+£85k
20213.07+£82k
20202.80+£26k
20192.61—

Derived from filed accounts. Not audited figures.