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Pelican Management Solutions Ltd

12624755

active
Private Limited Company
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

JASMINE COTTAGE MAIN STREET, BUCKINGHAM, MK18 2HT
Incorporated 27/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities
86900
Other human health activities

Officers

Mrs Therese Marie Fletcher

director · Since 27/05/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Andrew Kevin Fletcher

secretary · Since 28/05/2023

Persons with Significant Control

Mrs Therese Marie Fletcher

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

Jasmine Cottage, Main Street, Buckingham, MK18 2HT

Notified 27/05/2020

CompanyRankvs 78933+ SIC 82990 peers
52

Financial strength19th percentile among SIC peers · 5/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 13.26× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees6/15 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.

Longevity6/15 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 31/05/2024

Net Worth

£1

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£297k

Working capital

Current Assets

£321k

Current Liabilities

£24k

Fixed Assets

£27k

Debtors

£174k

1avg. employees

Tax at Year End

Corp tax£23k

Director Loans(2021)

Directors owe company£44k

Balance Sheet

Assets less current liabilities£323k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202413.26
20238.54+£86k
20223.86+£136k
20214.82

Derived from filed accounts. Not audited figures.