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The Pelican Centre Limited

07712000

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

TYLDESLEY SWIMMING POOL CASTLE STREET, MANCHESTER, M29 8EG
Incorporated 20/07/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Alan Johnson

director · Since 20/07/2011

CONSULTANT

BRITISH · ENGLAND · Age 80

Mr Paul Anthony Costello

director · Since 06/02/2012

COLLECTING OFFICER

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mrs Andrea Roberts

director · Since 01/05/2012

TEACHER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Charges1 outstanding

Charge
outstanding

THE ENGLISH SPORTS COUNCIL

Created 28/08/2024Registered 03/09/2024
Charge
satisfied

THE ENGLISH SPORTS COUNCIL

Created 27/06/2024Registered 15/07/2024Satisfied 02/09/2024

CompanyRankvs 984+ SIC 93199 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.76× · 16/20
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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984The Pelican Centre Limited
79
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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

Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006. There are no material uncertainties regarding the charities ability to continue as a going concern. The financial statements are presented in Sterling (£). Income All incoming resources are included on the Statement of Financial Activities when the company is entitled to the income and t

Key FinancialsYear ending 31/03/2021

Net Worth

£235k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£194k

Current Liabilities

£110k

Fixed Assets

£151k

Debtors

£31k

8avg. employees-1

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£235k
Signed by J A JohnsonPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20211.76+£8k
20203.27+£2k
20195.44—

Derived from filed accounts. Not audited figures.