Pelican Pub Co Ltd.
09928829
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Hossey Saghri
British · England · Age 61
1 Lucas Bridge Business Park, 1 Old Greens Norton Road, Towcester, NN12 8AX
Notified 30/06/2016
CompanyRankvs 12442+ SIC 56302 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£128k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£201k
Working capital
Current Assets
£38k
Current Liabilities
£240k
Fixed Assets
£76k
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.16 | -£49k |
| 2024 | 0.23 | -£88k |
| 2023 | 0.48 | — |
Derived from filed accounts. Not audited figures.