Pelicans Manufacturing Co. Ltd
01604582
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/1993
CREATIVE DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 9 other boards
secretary · Since 01/08/1994
BRITISH · ENGLAND · Age 71
Also on 9 other boards
director · Since 02/10/2025
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 73
Also on 3 other boards
Persons with Significant Control
Pelicans Limited
Qualitas House, 100 Elmgrove Road, Harrow, HA1 2RW
Reg: 01769896 · Companies House, Cardiff · Limited Liability Company
Notified 06/04/2016
Charges0 outstanding
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
LOMBARD NATWEST DISCOUNTING LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
LOMBARD NATWEST DISCOUNTING LIMITED
TSB COMMERCIAL FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
JOHNSON MATTHEY BANKERS LIMITED
CompanyRankvs 692+ SIC 22290 peers65
Show leaderboard
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
£10.9M
Annual revenue
Net Worth
£848k
Balance sheet strength
Cash
£173k
Cash in the bank
Profit Before Tax
£24k
Bottom line earnings
Net Current Assets
£513k
Working capital
Current Assets
£5.4M
Current Liabilities
£4.9M
Fixed Assets
£336k
Debtors
£4.9M
Cost of Sales
£9.3M
Gross Profit
£1.5M
Admin Expenses
£1.6M
Operating Profit
£38k
Profit After Tax
£24k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.11 | +£0 |
| 2025 | 1.11 | +£29k |
| 2024 | 1.10 | +£263k |
| 2023 | 1.01 | -£1.4M |
| 2022 | 1.33 | — |
Derived from filed accounts. Not audited figures.