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Pelican Healthcare Limited

02648823

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

Greypoint, Cardiff Business Park, Cardiff, CF14 5WF
Incorporated 25/09/1991

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

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

Mr Owen Tiernan

director · Since 03/10/2023

ACCOUNTANT

IRISH · IRELAND

Padraic William Dempsey

director · Since 03/10/2023

Irish · Ireland

Owen Tiernan

director · Since 03/10/2023

Irish · Ireland

Former

Ann Marie Bowden

director · Resigned 06/11/1997

Donald Stuart Baddley

director · Resigned 20/07/1998

Max Hale

director · Resigned 31/03/1999

Nicholas Ifor John Hale

director · Resigned 02/03/2007

Paul Hale

director · Resigned 02/03/2007

Nigel Russell Jones

secretary · Resigned 20/02/2009

Nigel Russell Jones

director · Resigned 12/10/2010

Howard Keith Clark

director · Resigned 13/10/2010

Paul Andrew Eakin

director · Resigned 31/03/2022

Jeremy David Eakin

director · Resigned 03/10/2023

Thomas George Eakin

director · Resigned 03/10/2023

Persons with Significant Control

Eakin Healthcare Group Limited

75–100% shares

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

Change History

officer appointed → DEMPSEY, Padraic William
2026-08-12
officer appointed → TIERNAN, Owen
2026-08-12
status → active
2026-08-12

Active

type → ltd
2026-08-12

Private Limited Company

address line1 → Greypoint
2026-08-12

GREYPOINT

post town → Cardiff
2026-08-12

CARDIFF

CompanyRankvs 119+ 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.