George Tarratt Limited
03171024
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/05/2025
medium
Next accounts due
28/02/2027
Confirmation statement
Last: 08/02/2026
Due 22/02/2027
Industry
Officers
secretary · Since 01/06/2021
Former
corporate nominee director · Resigned 12/04/1996
corporate nominee secretary · Resigned 12/04/1996
corporate nominee director · Resigned 12/04/1996
director · Resigned 20/07/2001
secretary · Resigned 20/07/2001
director · Resigned 27/08/2008
secretary · Resigned 27/08/2008
secretary · Resigned 01/06/2021
director · Resigned 07/05/2025
Persons with Significant Control
George Pragnell Limited
5/6, Wood Street, Stratford-Upon-Avon, CV37 6JA
Reg: 00567166 · England & Wales · Limited Company
Notified 06/04/2016
PSC Statements
No active PSC statements on record.
Change History
Private Limited Company
22-24 MARKET STREET
LEICESTER
Active
CompanyRankvs 260+ 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
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 31/05/2025
Turnover
£46.4M
Annual revenue
Net Worth
£5.0M
Balance sheet strength
Cash
£98k
Cash in the bank
Profit Before Tax
£2.7M
Bottom line earnings
Net Current Assets
£4.8M
Working capital
Current Assets
£9.2M
Current Liabilities
£4.5M
Fixed Assets
£268k
Debtors
£1.6M
Cost of Sales
£40.9M
Gross Profit
£5.5M
Admin Expenses
£2.8M
Operating Profit
£2.7M
Profit After Tax
£2.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.06 | +£223k |
| 2024 | 2.42 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type medium
termination director company with name termination date
accounts with accounts type medium
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
appoint person secretary company with name date
termination secretary company with name termination date
accounts with accounts type full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
withdrawal of a person with significant control statement
accounts with accounts type full
notification of a person with significant control
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type small
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type small
change person director company with change date
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person secretary company with change date
accounts with accounts type small
appoint person director company with name
appoint person director company with name
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type full
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memorandum articles
certificate change of name company
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incorporation company