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Pelikan Projects Limited

08922495

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

52 CHORLEY NEW ROAD, BOLTON, BL1 4AP
Incorporated 04/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Peter Greenhalgh

director · Since 04/03/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Mrs Karen Greenhalgh

director · Since 23/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Persons with Significant Control

Mr Peter Greenhalgh

75–100% shares

British · England · Age 70

52, Chorley New Road, Bolton, BL1 4AP

Notified 01/07/2016

CompanyRankvs 12533+ SIC 42990 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/03/2025

Net Worth

-£85k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£6k

Current Liabilities

£94k

Fixed Assets

£3k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£85k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£11k
20240.02-£8k
20230.10-£90k
20220.69+£17k
20210.33-£33k
20201.85+£8k
20191.15

Derived from filed accounts. Not audited figures.