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Professional H E Services Limited

08080702

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

CHARNWOOD BUILDING HOLYWELL PARK, ASHBY ROAD, LOUGHBOROUGH, LE11 3AQ
Incorporated 23/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Gillian Ball

director · Since 13/11/2015

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 66

Mr Melvyn Keen

director · Since 13/11/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Mr Dominic George Fryer

secretary · Since 04/05/2017

Also on 1 other board

Mr Dominic George Fryer

director · Since 01/11/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Kim Brian Frost

director · Since 01/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

CompanyRankvs 14640+ SIC 82990 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.6× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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1464Professional H E Services Limited
88
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.

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.

Longevity14/15 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 31/07/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.2M

Current Liabilities

£421k

Debtors

£173k

Profit After Tax

£48k

40avg. employees+4

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.60+£0
20244.83+£0
20236.65+£506k
20225.02+£53k
20215.19+£0
20202.05+£85k
20198.42—

Derived from filed accounts. Not audited figures.