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Propane Company Limited(The)

00274715

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 15 outstanding charges (-10)

Details

Frenchay Farm, Appledore Road, Tenterden, TN30 7DJ
Incorporated 05/04/1933

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

10890
Manufacture of other food products

Officers

Francesca Nicola Sternberg

director

British · England · Age 63

James Francis Corrin

director · Since 27/02/2013

British · England · Age 64

Jessica Rosanne Katherine Harris Sternberg

director · Since 25/03/2013

British · England · Age 36

Rosanne Monica Michelle Sternberg

director · Since 27/12/2018

British · Switzerland · Age 66

Jessica Rosanne Katherine Harris Sternberg

secretary · Since 14/10/2020

George Rudy Sternberg Allen

director · Since 05/02/2024

British · England · Age 25

Former

Robert William Kenneth Harris

director · Resigned 06/11/1991

Dennis John Gordon Shaw

director · Resigned 31/03/1993

Thomas Forsyth

director · Resigned 30/06/2006

Rosanne Monica Michelle Sternberg

director · Resigned 25/03/2013

Stephen John Harlow

director · Resigned 30/06/2018

James Francis Corrin

secretary · Resigned 22/10/2018

Andrew Le Pla

secretary · Resigned 14/10/2020

Tabitha Emily Sternberg Allen

director · Resigned 05/02/2024

Persons with Significant Control

Former PSCs

The Hon. Francesca Nicola Sternberg

Ceased 14/10/2016

Propane Holdings Limited

Ceased 14/10/2016

Charges15 outstanding

Charge
outstanding

RICHBOROUGH ESTATES GROUP LIMITED

Created 15/04/2025Registered 25/04/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/07/2019Registered 24/07/2019
Charge
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BARCLAYS BANK PLC

Created 11/12/2017Registered 14/12/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 11/12/2017Registered 14/12/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 11/12/2017Registered 12/12/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 11/12/2017Registered 12/12/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 20/10/2016Registered 24/10/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 29/05/2015Registered 09/06/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 29/05/2015Registered 09/06/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 29/08/2014Registered 12/09/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 23/09/2013Registered 27/09/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 23/09/2013Registered 27/09/2013
charge
outstanding

BARCLAYS BANK PLC

Created 17/08/2009Registered 21/08/2009
charge
outstanding

BARCLAYS BANK PLC

Created 20/10/2008Registered 29/10/2008
charge
satisfied

MIDLAND BANK LTD

Created 08/04/1975Registered 29/04/1975Satisfied 13/02/2026
charge
satisfied

MIDLAND BANK LTD

Created 08/04/1975Registered 29/04/1975Satisfied 13/02/2026
charge
satisfied

BARCLAYS BANK LTD

Created 29/08/1972Registered 04/09/1972Satisfied 13/02/2026
charge
outstanding

THE SCOTTISH WIDOWS FUND AND LIFE ASSURANCE SOCIETY

Created 01/11/1962Registered 19/11/1962
charge
satisfied

C. R. BOURNE

Created 11/10/1960Registered 17/11/1960Satisfied 13/02/2026

Change History

officer appointedSTERNBERG ALLEN, George Rudy
2026-06-09
officer appointedCORRIN, James Francis
2026-06-09
officer appointedHARRIS STERNBERG, Jessica Rosanne Katherine
2026-06-09
officer appointedSTERNBERG, Francesca Nicola, The Hon.
2026-06-09
officer appointedSTERNBERG, Rosanne Monica Michelle, The Honourable
2026-06-09
officer appointedHARRIS STERNBERG, Jessica Rosanne Katherine
2026-06-09
typeltd
2026-06-09

Private Limited Company

address line1Frenchay Farm
2026-06-09

FRENCHAY FARM

post townTenterden
2026-06-09

TENTERDEN

statusactive
2026-06-09

Active

CompanyRankvs 194+ SIC 10890 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£37.8M

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£840k

Current Liabilities

£693k

Fixed Assets

£48.9M

Debtors

£160k

Profit After Tax

£149k

9avg. employees-2

Tax at Year End(2021)

Corp tax£30k

Balance Sheet

Bank loans & overdrafts£6.8M
Assets less current liabilities£49.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21+£149k
20230.55+£13k
20223.84+£439k
20214.80+£584k
20204.40+£630k
20195.43-£105k
20184.32

Derived from filed accounts. Not audited figures.