G R Pook Engineering Limited
02385238
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/05/2026
Due 13/06/2027
Industry
Officers
director · Since 31/12/1990
ENGINEER
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
Persons with Significant Control
Mr Gary Richard Pook
British · United Kingdom · Age 69
Little Toms, Little Toms, Cullompton, EX15 1LR
Notified 06/04/2016
CompanyRankvs 262+ SIC 30990 peers63
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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 31/12/2024
Net Worth
£310k
Balance sheet strength
Cash
£118
Cash in the bank
Net Current Assets
-£238k
Working capital
Current Assets
£113k
Current Liabilities
£350k
Fixed Assets
£612k
Debtors
£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.32 | -£27k |
| 2023 | 0.43 | -£20k |
| 2022 | 0.43 | +£53k |
| 2021 | 0.57 | — |
Derived from filed accounts. Not audited figures.