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Pelican Engineering Co. Limited

00212209

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 13 outstanding charges (-10)

Details

ALTOFTS LANE, CASTLEFORD, WF10 5UB
Incorporated 05/03/1926

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Richard Basil Crump

director · Since 03/11/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Also on 14 other boards

Robert Edward Crump

director · Since 03/11/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 95

Also on 2 other boards

Miss Amelia Mary Crump

director · Since 01/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

Mr Richard Basil Crump

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 62

Altofts Lane, Castleford, WF10 5UB

Notified 06/04/2016

Mrs Sarah Jane Newton

25–50% shares
25–50% votes

British · England · Age 58

Altofts Lane, Castleford, WF10 5UB

Notified 06/04/2016

Charges13 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/11/2021Registered 09/11/2021
Charge
outstanding

HSBC BANK PLC

Created 11/06/2014Registered 21/06/2014
Charge
outstanding

HSBC BANK PLC

Created 10/03/2014Registered 11/03/2014
charge
outstanding

HSBC BANK PLC

Created 23/06/2011Registered 08/07/2011
charge
outstanding

HSBC BANK PLC

Created 19/09/2007Registered 25/09/2007
charge
outstanding

HSBC BANK PLC

Created 29/06/2007Registered 04/07/2007
charge
outstanding

HSBC BANK PLC

Created 27/07/2005Registered 29/07/2005
charge
outstanding

HSBC BANK PLC

Created 27/07/2005Registered 29/07/2005
charge
outstanding

MIDLAND BANK PLC

Created 17/09/1999Registered 18/09/1999
charge
outstanding

MIDLAND BANK PLC

Created 30/06/1993Registered 05/07/1993
charge
outstanding

MIDLAND BANK PLC,

Created 01/12/1992Registered 21/12/1992
charge
outstanding

MIDLAND BANK PLC

Created 08/07/1992Registered 24/07/1992
charge
outstanding

MIDLAND BANK PLC

Created 12/02/1991Registered 27/02/1991

CompanyRankvs 28+ SIC 70100 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 254.17× · 20/20
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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28Pelican Engineering Co. Limited
89
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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

Key FinancialsYear ending 31/03/2023

Net Worth

£16.5M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£3.1M

Bottom line earnings

Net Current Assets

£12.0M

Working capital

Current Assets

£30.3M

Current Liabilities

£119k

Fixed Assets

£10.1M

Debtors

£7.0M

Cost of Sales

£84.1M

Admin Expenses

£8.7M

Profit After Tax

£2.4M

158avg. employees+8

Tax at Year End

Corp tax£276k
Dividends paid-£886k

People Costs

Wages & salaries£6.8M

Balance Sheet

Bank loans & overdrafts£7.6M
Assets less current liabilities£23.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2023254.17+£4.0M
2022151.98+£3.8M
202112.92+£1.9M
202012.73—

Derived from filed accounts. Not audited figures.