George Pragnell Limited
00567166
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/05/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 11/07/2025
Due 25/07/2026
Industry
Officers
Thomas Henry Crookenden
secretary · Since 01/06/2021
Richard James Burbidge
director · Since 30/10/2023
British
Thomas Henry Crookenden
director · Since 01/07/2020
British
Charles Edward Pragnell
director · Since 05/05/2009
British
Jeremy Martin Pragnell
director
British
Former
Charles Edward Pragnell
secretary · Resigned 01/06/2021
Jeremy Martin Pragnell
secretary · Resigned 09/01/2007
Sarah Anne Georgina Margaret Crookenden
director · Resigned 01/07/2020
Margaret Pragnell
director · Resigned 16/05/1998
Michael Patrick Pragnell
director · Resigned 31/05/2023
CompanyRankvs 105+ SIC 47770 peers80
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/05/2025
Turnover
£100.5M
Annual revenue
Net Worth
£64.3M
Balance sheet strength
Cash
£3.6M
Cash in the bank
Profit Before Tax
£8.4M
Bottom line earnings
Net Current Assets
£44.4M
Working capital
Current Assets
£58.1M
Current Liabilities
£13.7M
Fixed Assets
£21.7M
Debtors
£8.6M
Cost of Sales
£80.5M
Gross Profit
£20.1M
Admin Expenses
£13.0M
Operating Profit
£8.0M
Profit After Tax
£5.9M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.25 |
Derived from filed accounts. Not audited figures.