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Pelican Healthcare Limited

02648823

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

GREYPOINT, CARDIFF, CF14 5WF
Incorporated 25/09/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Padraic William Dempsey

director · Since 03/10/2023

CHIEF EXECUTIVE OFFICER

IRISH · IRELAND · Age 48

Mr Owen Tiernan

director · Since 03/10/2023

ACCOUNTANT

IRISH · IRELAND · Age 52

Persons with Significant Control

Eakin Healthcare Group Limited

75–100% shares

15, Ballystockart Road, Newtownards, BT23 5QY

Reg: Ni060981 · Companies House · Limited Company

Notified 01/04/2019

Former PSCs

Dr Paul Andrew Eakin

Ceased 01/04/2019

Mr Jeremy David Eakin

Ceased 01/04/2019

Mr Thomas George Eakin

Ceased 01/04/2019

Mrs Violet Pattison Eakin

Ceased 01/04/2019

Mr Richard Gray

Ceased 01/04/2019

Charges0 outstanding

charge
satisfied

AIB GROUP (UK) PLC

Created 24/04/2007Registered 04/05/2007Satisfied 15/02/2016
charge
satisfied

AIB GROUP (UK) PLC

Created 02/03/2007Registered 09/03/2007Satisfied 15/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 15/09/1995Registered 22/09/1995Satisfied 09/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 01/09/1993Registered 16/09/1993Satisfied 05/10/1995
charge
satisfied

BARCLAYS BANK PLC

Created 01/09/1993Registered 16/09/1993Satisfied 03/03/1994
charge
satisfied

BARCLAYS BANK PLC

Created 01/09/1993Registered 16/09/1993Satisfied 09/03/2007

CompanyRankvs 113+ SIC 32500 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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

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 31/03/2025

Net Worth

£27.5M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Profit Before Tax

£7.2M

Bottom line earnings

Net Current Assets

£13.7M

Working capital

Current Assets

£17.6M

Current Liabilities

£3.9M

Fixed Assets

£16.5M

Debtors

£6.7M

Admin Expenses

£10.6M

Profit After Tax

£5.4M

2avg. employees-168

Tax at Year End

Dividends paid£4.0M

People Costs

Wages & salaries£6.5M

Balance Sheet

Assets less current liabilities£30.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.48+£1.4M
20244.91

Derived from filed accounts. Not audited figures.