Propex Heating And Leisure Ltd
02176480
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 06/06/2026
Due 20/06/2027
Industry
Officers
director · Since 13/06/1991
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 2 other boards
director · Since 01/10/2008
OFFICE ADMIN
BRITISH · ENGLAND · Age 67
Also on 1 other board
secretary · Since 01/10/2008
OFFICE ADMIN
BRITISH · ENGLAND · Age 67
Also on 1 other board
director · Since 23/10/2013
SALES MANAGER
BRITISH · ENGLAND · Age 62
Also on 1 other board
Former
director · Resigned 11/06/1991
secretary · Resigned 11/06/1991
director · Resigned 11/06/1992
director · Resigned 11/06/1992
director · Resigned 23/03/1994
director · Resigned 31/03/1994
director · Resigned 30/06/2002
secretary · Resigned 30/09/2008
director · Resigned 30/09/2008
Persons with Significant Control
Mr David Armstrong Elliott
British · England · Age 69
B3 Platinum Jubilee Business Park, Hopclover Way, Ringwood, BH24 3FW
Notified 27/04/2016
Mrs Sally Ann Elliott
British · England · Age 67
B3 Platinum Jubilee Business Park, Hopclover Way, Ringwood, BH24 3FW
Notified 27/04/2016
Former PSCs
Mr Richard Malcolm Kitchener
Ceased 27/04/2016
Charges5 outstanding
BARCLAYS BANK PLC
LOMBARD NORTH CENTRAL PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
71 THE HUNDRED
ROMSEY
CompanyRankvs 67+ SIC 46190 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£393k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.3M
Current Liabilities
£259k
Fixed Assets
£35k
Debtors
£273k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.01 | +£18k |
| 2024 | 3.96 | -£1k |
| 2023 | 3.49 | — |
Derived from filed accounts. Not audited figures.