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Pelican House Management Company (Newbury) Limited

05505856

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

3 HIGH STREET, THATCHAM, RG19 3JG
Incorporated 12/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Jeremy James Barnett

director · Since 12/07/2006

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mrs Pragna Hay

director · Since 05/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Mr Phillip Barnett

director · Since 23/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Mr Garry Kaxe

secretary · Since 01/11/2025

Mr Paul Mark Broughton

director · Since 05/11/2025

DENTAL TECHNICAN

BRITISH · ENGLAND · Age 66

CompanyRankvs 87385+ SIC 98000 peers
32

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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87385Pelican House Management Company (Newbury) Limited
32
How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House