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Pemican Limited

01612988

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

GLOVERS HOUSE, BEXHILL-ON-SEA, TN39 5ES
Incorporated 11/02/1982

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Christopher Adam Ling

director · Since 18/03/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 52

Also on 56 other boards

Mr Jeffrey Alan Sills

director · Since 18/03/2025

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Richard Lewis Ullman

director · Since 18/03/2025

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Time Gb (Sb) Limited

75–100% shares
75–100% votes

Forum 4, Solent Business Park Parkway South, Fareham, PO15 7AD

Notified 18/03/2022

Former PSCs

Mr Graham Ian King

Ceased 18/03/2022

Mr Jeffrey Gregory King

Ceased 18/03/2018

Ms Susan Janet Palmer King

Ceased 18/03/2022

Charges1 outstanding

Charge
outstanding

SUN ASSIGNMENT II LLC

Created 17/02/2023Registered 21/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/2005Registered 23/12/2005Satisfied 31/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 12/12/2005Registered 14/12/2005Satisfied 31/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/2005Registered 15/10/2005Satisfied 31/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 02/09/2005Registered 09/09/2005Satisfied 31/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 19/08/2005Registered 20/08/2005Satisfied 31/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 16/08/2005Registered 17/08/2005Satisfied 31/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/2005Registered 05/07/2005Satisfied 31/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/2005Registered 18/06/2005Satisfied 31/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 03/06/2005Registered 04/06/2005Satisfied 31/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 03/06/2005Registered 04/06/2005Satisfied 31/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 27/05/2005Registered 28/05/2005Satisfied 31/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 24/05/2005Registered 25/05/2005Satisfied 31/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/2005Registered 11/05/2005Satisfied 31/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/2005Registered 11/05/2005Satisfied 31/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 06/05/2005Registered 07/05/2005Satisfied 31/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/2005Registered 29/04/2005Satisfied 31/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 15/03/2005Registered 16/03/2005Satisfied 31/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 07/12/2004Registered 16/12/2004Satisfied 31/08/2018
charge
satisfied

MIDLAND BANK PLC

Created 06/02/1987Registered 17/02/1987Satisfied 17/01/1992
charge
satisfied

MIDLAND BANK PLC

Created 22/08/1986Registered 28/08/1986Satisfied 14/09/1989
charge
satisfied

MIDLAND BANK PLC

Created 23/11/1984Registered 29/11/1984
charge
satisfied

MIDLAND BANK PLC

Created 01/10/1984Registered 08/10/1984
charge
satisfied

MIDLAND BANK PLC

Created 01/10/1984Registered 03/10/1984
charge
satisfied

MIDLAND BANK PLC

Created 23/08/1984Registered 29/08/1984
charge
satisfied

MIDLAND BANK PLC

Created 19/04/1984Registered 02/05/1984

CompanyRankvs 251930+ SIC 41201 peers
19

Financial strength28th percentile among SIC peers · 7/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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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9A. Hammond & Sons Limited
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10John West (Contractors) Limited
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25193Pemican Limited
39
How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£13k

Bottom line earnings

Net Current Assets

-£2.9M

Working capital

Current Assets

—

Current Liabilities

£2.9M

Fixed Assets

£3.0M

Admin Expenses

£13k

Profit After Tax

-£13k

0avg. employees-1

Tax at Year End(2023)

Corp tax£0

People Costs(2021)

Wages & salaries£0
NI contributions£0

Balance Sheet

Assets less current liabilities£75k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.00-£60k
20210.36-£109k
20200.41—

Derived from filed accounts. Not audited figures.