Company Overview
Professional H E Services Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 23 May 2012, so this is a well established company. Professional H E Services Limited has been in business for 13 years and 10 months. The accounts status is total exemption full and the accounts are next due on Friday 30 April 2027.
Registered Address

Charnwood Building Holywell Park, Ashby Road, Loughborough University, Loughborough, Leicestershire, LE11 3AQ
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Companies House Data
Company NamePROFESSIONAL H E SERVICES LIMITED
Company Number08080702
Registered Office AddressCharnwood Building Holywell Park, Ashby Road
 Loughborough University
 LE11 3AQ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/05/2012
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/06/2017
Returns Last Made Up Date23/05/2016
Directors & Members
Show Resigned
Gillian Ball - Director
(British, 67 years old, born November 1959)
Appointed 13 November 2015
 Active
Kim Frost - Director
(British, 66 years old, born March 1960)
Appointed 01 July 2020
 Active
Dominic Fryer - Director
(British, 50 years old, born February 1976)
Appointed 01 November 2018
 Active
Melvyn Keen - Director
(British, 71 years old, born June 1955)
Appointed 13 November 2015
 Active
Secretaries
Dominic Fryer - Secretary
Appointed 04 May 2017
 Active
Other Company Directorships
Gillian Ball
No companies found
Kim Frost
ARCHITECTURAL ASSOCIATION (INCORPORATED)
DIRECT REPORTS LTD
HEALTH SCIENCES UNIVERSITY
INSTITUTE OF DEVELOPMENT STUDIES(THE)
JOHN COLET SCHOOL
KF HR SERVICES LTD
ROYAL AGRICULTURAL UNIVERSITY
SENATE HOUSE SERVICES LIMITED
SIR WILLIAM RAMSAY SCHOOL ACADEMY TRUST
Dominic Fryer
No companies found
Melvyn Keen
CHASE HIGH TRUST
EDUCATIONAL COMPETENCIES CONSORTIUM LIMITED
LONDON ACADEMY OF EXCELLENCE TOTTENHAM
M U LICENCES LIMITED
M U PRESS LIMITED
M U SALES LIMITED
M U VENTURES LIMITED
MIDDLESEX BIOMEDICAL INVESTMENT LIMITED
MINDSETS (UK) LIMITED
MU EIS GATEWAY LIMITED
NATIONAL FOUNDATION FOR EDUCATIONAL RESEARCH IN ENGLAND AND WALES(THE)
NFER TRADING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,032,706 3,032,706 3,044,581
Creditors Due Within One Year 456,169 456,169 505,205
Working Cap 2,576,537 2,576,537 2,539,376
Total Assets Less Current Liabilities 2,576,537 2,576,537 2,539,376
Long-term Liabilities 996,908 996,908 959,747
Net Assets 1,579,629 1,579,629 1,579,629
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,579,629 1,579,629 1,579,629
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 6.3% 6.3% 25.6%
Cash Bank In Hand 93.7% 93.7% 74.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 15.0% 15.0% 16.6%
Net Current Assets Liabilities 85.0% 85.0% 83.4%
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 52.1% 52.1% 51.9%
Capital Employed - - -
Total Assets Less Current Liabilities 85.0% 85.0% 83.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
Liquidity Ratio 6.6 6.6 6.0
Solvency Ratio 2.1 2.1 2.1
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-Jul-2025 31-Jul-2023 31-Jul-2022
Assets 3,032,706 3,032,706 3,044,581
Debt 1,453,077 1,453,077 1,464,952
Net Assets/Debt 1,579,629 1,579,629 1,579,629

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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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