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The Pelican Pub W11 Ltd

13516980

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

C/O WILLIAMS STANLEY & CO, LONDON, W1W 6QT
Incorporated 19/07/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

56302
Public houses and bars

Officers

Mr James Alun Selwyn Gummer

director · Since 19/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 16 other boards

Mr Philip Bede Winser

director · Since 19/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

45 All Saints Limited

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

C/O Williams Stanley And Co, 144 Great Portland Street, London, W1W 6QT

Reg: 13276169 · Companies House · Limited By Shares

Notified 19/07/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/03/2026Registered 26/03/2026
Charge
outstanding

ASSET ADVANTAGE LIMITED

Created 30/11/2021Registered 30/11/2021

CompanyRankvs 16511+ SIC 56302 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Longevity5/15 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

Outstanding charges: -10 pts

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

-£312k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£452k

Current Liabilities

£1.5M

Fixed Assets

£707k

Debtors

£332k

64avg. employees

Balance Sheet

Intangible assets£26k
Assets less current liabilities-£297k
Signed by Mr James Gummer 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£0
20250.31+£298k
20240.27-£272k
20230.28-£225k
20220.24

Derived from filed accounts. Not audited figures.