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Prilex Limited

01629272

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

Prilex Limited Adams Close, Heanor Gate Industrial Estate, Heanor, DE75 7SW
Incorporated 16/04/1982

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

13960
Manufacture of other technical and industrial textiles

Officers

Ann Irene Colebrook

secretary

British

David Arthur Colebrook

director

British · England · Age 85

Nigel Colebrook

director · Since 10/10/2006

British · England · Age 59

Andrea Jayne Colebrook

director · Since 01/04/2013

English · England · Age 56

Richard Lee Hollis

director · Since 01/02/2024

British · England · Age 49

Former

Ronald William Widdowson

director · Resigned 30/09/1997

Persons with Significant Control

Mr Nigel Colebrook

75–100% shares

British · England · Age 59

Prilex Limited, Adams Close, Heanor, DE75 7SW

Notified 07/06/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 28/02/1986Registered 05/03/1986

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Prilex Limited Adams Close
2026-06-09

PRILEX LIMITED ADAMS CLOSE

post townHeanor
2026-06-09

HEANOR

officer appointedCOLEBROOK, Ann Irene
2026-06-09
officer appointedCOLEBROOK, Andrea Jayne
2026-06-09
officer appointedCOLEBROOK, David Arthur
2026-06-09
officer appointedCOLEBROOK, Nigel
2026-06-09
officer appointedHOLLIS, Richard Lee
2026-06-09

CompanyRankvs 36+ SIC 13960 peers
70

Financial strength73th percentile among SIC peers · 18/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.53× · 20/20
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 strength18/25 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.

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.

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 31/08/2024

Net Worth

£165k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£263k

Current Liabilities

£104k

Fixed Assets

£40k

Debtors

£133k

8avg. employees+1

Tax at Year End(2023)

VAT£11k

Director Loans(2023)

Directors owe company£16k

Balance Sheet

Assets less current liabilities£199k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.53-£22k
20232.48-£19k£226k
20223.43-£24k£195k
20212.88-£12k£95k
20203.85-£25k£574k
20192.51-£27k
20182.71

Derived from filed accounts. Not audited figures.