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Prolag Thermal Limited

03623936

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Unit 8 International Business Park Charfleets Road, Charfleets Industrial Estate, Canvey Island, SS8 0SG
Incorporated 28/08/1998

Previously known as

Rivalbid Limited · until 28/10/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

43290
Other construction installation

Officers

Mr Grant Martin Eugene Beglan

director · Since 27/10/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 14 other boards

Mr Paul Ian Frost

secretary · Since 01/05/2002

CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Paul Ian Frost

director · Since 01/05/2002

CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Grant Martin Eugene Beglan

director · Since 27/10/1998

British · England · Age 61

Paul Ian Frost

secretary · Since 01/05/2002

British

Paul Ian Frost

director · Since 01/05/2002

British · England · Age 61

Former

Dorothy May Graeme

nominee secretary · Resigned 27/10/1998

Lesley Joyce Graeme

nominee director · Resigned 27/10/1998

Jack Reginald George Smith

secretary · Resigned 01/05/2002

Persons with Significant Control

Mr Paul Ian Frost

25–50% shares

British · England · Age 61

17, Hannett Road, Canvey Island, SS8 8LP

Notified 01/07/2016

Mr Grant Martin Eugene Beglan

25–50% shares

British · England · Age 61

Unit 8 International Business Park, Charfleets Road, Canvey Island, SS8 0SG

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/09/2008Registered 06/09/2008
charge
outstanding

BARCLAYS BANK PLC

Created 26/03/2003Registered 08/04/2003

Change History

officer appointedFROST, Paul Ian
2026-06-09
officer appointedBEGLAN, Grant Martin Eugene
2026-06-09
officer appointedFROST, Paul Ian
2026-06-09
statusactive
2026-06-09

Active

post townCanvey Island
2026-06-09

CANVEY ISLAND

typeltd
2026-06-09

Private Limited Company

address line1Unit 8 International Business Park Charfleets Road
2026-06-09

UNIT 8 INTERNATIONAL BUSINESS PARK CHARFLEETS ROAD

CompanyRankvs 24320+ SIC 43290 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.98× · 16/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£494k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£367k

Working capital

Current Assets

£740k

Current Liabilities

£373k

Fixed Assets

£137k

Debtors

£659k

Profit After Tax

£92k

13avg. employees

Tax at Year End

Corp tax£29k
Dividends paid£88k

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£504k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.98+£4k
20241.72-£47
20231.92+£164k
20221.60-£51k
20211.92
20201.70£141k
20191.33

Derived from filed accounts. Not audited figures.