Company Overview
George Tarratt Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 March 1996, so this is a well established company. George Tarratt Limited has been in business for 30 years. The accounts status is medium and the accounts are next due on Saturday 28 February 2026.
Registered Address

22-24 Market Street, Leicester, LE1 6DP
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Companies House Data
Company NameGEORGE TARRATT LIMITED
Company Number03171024
Registered Office Address22-24 Market Street
 LE1 6DP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/03/1996
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date08/03/2017
Returns Last Made Up Date08/02/2016
Directors & Members
Show Resigned
Graham Adcock - Director
(British, 51 years old, born November 1975)
Appointed 01 February 2011
 Active
Marcus Ash - Director
(British, 62 years old, born September 1964)
Appointed 27 August 2008
 Active
Jeremy Pragnell - Director
(British, 77 years old, born May 1949)
Appointed 12 April 1996
 Active
Charles Pragnell - Director
(British, 48 years old, born December 1978)
Appointed 02 August 2011
 Active
Secretaries
Show Resigned
Thomas Crookenden - Secretary
Appointed 01 June 2021
 Active
Other Company Directorships
Graham Adcock
No companies found
Marcus Ash
No companies found
Jeremy Pragnell
GEORGE PRAGNELL LIMITED
HOULDEN JEWELLERS LIMITED
PHILIP ANTROBUS LIMITED
STRATFORD UPON AVON TOWN MANAGEMENT PARTNERSHIP COMPANY
THOMAS CLEAVER LIMITED
Charles Pragnell
FLIP'S FUND
GEORGE PRAGNELL LIMITED
PHILIP ANTROBUS LIMITED
SWISS WATCH DISTRIBUTION LIMITED
THOMAS CLEAVER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2019 31-May-2018
Balance Sheet
Fixed Assets 457,668 457,668 300,645
Current Assets 8,283,721 8,283,721 6,825,160
Creditors Due Within One Year 2,244,604 2,244,604 1,591,284
Working Cap 6,039,117 6,039,117 5,233,876
Total Assets Less Current Liabilities 6,496,785 6,496,785 5,534,521
Long-term Liabilities 5,051 5,051 11,743
Net Assets 6,491,734 6,491,734 5,522,778
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,491,734 6,491,734 5,522,778
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2019 31-May-2018
Tangible Fixed Assets - - -
Fixed Assets 5.2% 5.2% 4.2%
Stocks Inventory - - -
Debtors 33.7% 33.7% 23.0%
Cash Bank In Hand 0.8% 0.8% 5.3%
Current Assets 94.8% 94.8% 95.8%
Creditors Due Within One Year 25.7% 25.7% 22.3%
Net Current Assets Liabilities 69.1% 69.1% 73.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 74.3% 74.3% 77.5%
Capital Employed - - -
Total Assets Less Current Liabilities 74.3% 74.3% 77.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2019 31-May-2018
Liquidity Ratio 3.7 3.7 4.3
Solvency Ratio 3.9 3.9 4.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2019 31-May-2018
Assets 8,741,389 8,741,389 7,125,805
Debt 2,249,655 2,249,655 1,603,027
Net Assets/Debt 6,491,734 6,491,734 5,522,778

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LE1 6DP
No other companies found in the same location
Document Filings
Confirmation statement made on 8 February 2026 with no updates
Termination of appointment of David Steven Watt as a director on 7 May 2025
Registered office address changed from 23-25 Market Street Leicester Leicestershire LE1 6DN to 22-24 Market Street Leicester LE1 6DP on 27 February 2025
Confirmation statement made on 8 February 2025 with no updates
Confirmation statement made on 8 February 2024 with no updates
Confirmation statement made on 8 February 2023 with no updates
Confirmation statement made on 8 February 2022 with no updates
Appointment of Mr Thomas Henry Crookenden as a secretary on 1 June 2021
Termination of appointment of Charles Edward Pragnell as a secretary on 1 June 2021
Confirmation statement made on 8 February 2021 with no updates
Confirmation statement made on 8 February 2020 with no updates
Confirmation statement made on 8 February 2019 with no updates
Withdrawal of a person with significant control statement on 25 February 2019
Notification of George Pragnell Limited as a person with significant control on 6 April 2016
Confirmation statement made on 8 February 2018 with no updates
Confirmation statement made on 8 February 2017 with updates
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