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Praybourne Limited

01421991

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

PULSAR UNIT 2 INDURENT PARK, BROOMHALL, WR5 2QR
Incorporated 22/05/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories
32990
Other manufacturing

Officers

Mr Ian Arthur Jukes

director · Since 28/07/1991

MANAGING DIRECTOR

BRITISH · GIBRALTAR · Age 71

Tina Jukes

secretary · Since 31/08/1996

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mrs Tina Jukes

director · Since 31/08/1996

DIRECTOR

BRITISH · GIBRALTAR · Age 67

Mr Stuart Ian Jukes

director · Since 06/04/2010

SALES DIRECTOR

BRITISH · ENGLAND · Age 47

Mrs Sally Jukes

director · Since 02/01/2017

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Tina Jukes

25–50% shares

British · Gibraltar · Age 67

Pulsar, Unit 2 Indurent Park, Broomhall, WR5 2QR

Notified 01/07/2016

Mr Ian Arthur Jukes

25–50% shares

British · Gibraltar · Age 71

Pulsar, Unit 2 Indurent Park, Broomhall, WR5 2QR

Notified 01/07/2016

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/11/2023Registered 28/11/2023
Charge
outstanding

HSBC BANK PLC

Created 28/10/2014Registered 28/10/2014
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 16/09/2014Registered 17/09/2014
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 16/09/2014Registered 17/09/2014
Charge
outstanding

HSBC BANK PLC

Created 28/08/2014Registered 28/08/2014
Charge
outstanding

HSBC BANK PLC

Created 28/08/2014Registered 28/08/2014
charge
satisfied

BARCLAYS BANK PLC

Created 01/11/2004Registered 11/11/2004Satisfied 25/11/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/12/2003Registered 16/01/2004Satisfied 25/11/2006
charge
satisfied

LOMBARD NATWEST DISCOUNTING LIMITED

Created 05/06/1997Registered 10/06/1997Satisfied 21/07/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/1992Registered 10/03/1992Satisfied 25/11/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/1991Registered 20/12/1991Satisfied 22/07/2000

CompanyRankvs 170+ SIC 14190 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co

Key FinancialsYear ending 31/03/2025

Turnover

£10.5M

Annual revenue

Net Worth

£4.1M

Balance sheet strength

Cash

£74k

Cash in the bank

Profit Before Tax

£927k

Bottom line earnings

Net Current Assets

£3.5M

Working capital

Current Assets

£7.1M

Current Liabilities

£3.6M

Fixed Assets

£670k

Debtors

£2.7M

Cost of Sales

£6.8M

Gross Profit

£3.7M

Admin Expenses

£2.4M

Operating Profit

£1.1M

Profit After Tax

£688k

30avg. employees+3

Tax at Year End

Corp tax£164k
VAT£393k
Dividends paid£399k

People Costs

Wages & salaries£1.1M
NI contributions£107k

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.98+£289k£7.9M
20242.28+£525k
20231.96-£76k
20221.97

Derived from filed accounts. Not audited figures.