Propiteer Hotels Portfolio Limited
12193337
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
27/06/2025
total exemption full
Next accounts due
27/03/2027
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
Former
director · Resigned 28/02/2023
director · Resigned 31/05/2023
director · Resigned 19/06/2024
secretary · Resigned 19/06/2024
director · Resigned 16/01/2025
Persons with Significant Control
Propiteer Group Limited
Reg: 12189102 · Companies House · Company Limited By Shares
Notified 06/09/2019
Change History
Active
Private Limited Company
53 BROAD STREET GREEN ROAD
MALDON
CompanyRankvs 5352+ SIC 55100 peers49
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/06/2024
Net Worth
-£1.3M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£10.2M
Working capital
Current Assets
£10.2M
Current Liabilities
£12
Debtors
£10.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 848880.17 | +£0 |
| 2023 | 848880.17 | — |
Derived from filed accounts. Not audited figures.