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Professional Retail Services Limited

04266455

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 THE POPLARS CHESTERFIELD ROAD, CHESTERFIELD, S44 5JG
Incorporated 07/08/2001

Compliance

Last accounts

28/02/2026

unaudited abridged

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Michael Ball

secretary · Since 28/02/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 15 other boards

Mr Robert Michael Ball

director · Since 28/02/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 15 other boards

Persons with Significant Control

Mr Robert Michael Ball

75–100% shares

British · England · Age 70

2 The Poplars, Chesterfield Road, Chesterfield, S44 5JG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX LAWRIE FACTORS

Created 12/04/2002Registered 22/04/2002Satisfied 15/03/2013

CompanyRankvs 17815+ SIC 68209 peers
80

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17815Professional Retail Services Limited
76
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 28/02/2026

Net Worth

£470k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£20k

Current Liabilities

£13k

Fixed Assets

£482k

Debtors

£663

2avg. employees

Balance Sheet

Assets less current liabilities£488k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20261.51+£93k
20251.10-£81k
20240.76+£73k
20230.53+£270
20220.63+£7k
20210.72—

Derived from filed accounts. Not audited figures.