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Pelican Designs Limited

01803446

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CINDERHILL INDUSTRIAL ESTATE, LONGTON, ST3 5LB
Incorporated 27/03/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Jonathan Neill Harris

director · Since 30/04/1991

DIRECTOR

BRITISH · ENGLAND · Age 70

Mrs Rosemary Elizabeth Harris

director · Since 21/03/1997

DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Thomas Neill Harris

director · Since 10/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Jonathan Neill Harris

25–50% shares
25–50% votes

British · England · Age 70

Cinderhill Industrial Estate, Longton, ST3 5LB

Notified 06/04/2016

Mrs Rosemary Elizabeth Harris

25–50% shares
25–50% votes

British · England · Age 68

Cinderhill Industrial Estate, Longton, ST3 5LB

Notified 29/03/2023

Former PSCs

Mr Paul Durant Tunstill

Ceased 29/03/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/1984Registered 10/09/1984Satisfied 30/06/2015

CompanyRankvs 629+ SIC 32990 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£842k

Balance sheet strength

Cash

£825k

Cash in the bank

Net Current Assets

£787k

Working capital

Current Assets

£975k

Current Liabilities

£187k

Fixed Assets

£69k

Debtors

£107k

17avg. employees-1

Tax at Year End(2020)

Corp tax£13k

Balance Sheet

Assets less current liabilities£856k
Signed by 01803446 2024-01-01 2024-12-31 01803446 2024-12-31 01803446 core:CurrentFinancialInstruments 2024-12-31 01803446 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.20+£65k
20235.99-£145k
20223.39+£106k
20213.49+£119k
20203.04-£9k
20193.12+£48k
20183.19+£151k
20162.67

Derived from filed accounts. Not audited figures.