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Pelican Dent Ltd

10367326

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 23 KINGSWAY HOUSE KINGSWAY, GATESHEAD, NE11 0HW
Incorporated 09/09/2016

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

86230
Dental practice activities

Officers

Mrs Ioana Silvia Pelican

director · Since 09/09/2016

DENTIST

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Mr Theo Pelican

director · Since 09/09/2016

DENTAL ACQUISITION COORDINATOR

BRITISH · ENGLAND · Age 45

Also on 8 other boards

Persons with Significant Control

Mrs Ioana Silvia Pelican

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

83, Buxton Road, Weymouth, DT4 9PP

Notified 09/09/2016

Mr Theo Pelican

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

83, Buxton Road, Weymouth, DT4 9PP

Notified 06/04/2019

Former PSCs

Brindusa Curca

Ceased 06/04/2026

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 31/03/2020Registered 03/04/2020Satisfied 29/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 10/01/2020Registered 10/01/2020Satisfied 29/08/2023

CompanyRankvs 828+ SIC 86230 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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828Pelican Dent Ltd
82
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.

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.

Longevity10/15 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 30/09/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£253k

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£286k

Current Liabilities

£133k

Fixed Assets

£868k

Debtors

£33k

14avg. employees+2

Balance Sheet

Intangible assets£119k
Assets less current liabilities£1.0M
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.15+£232k
20230.53+£191k
202289.94+£166k
20213.15+£298k
20206.78+£87k
20192.52+£0
20183.59—

Derived from filed accounts. Not audited figures.