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Pelican Preschool Ltd

14266184

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

67B FOXHILL ROAD, READING, RG1 5QR
Incorporated 01/08/2022

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

85100
Pre-primary education

Officers

Miss Cassandra Kay Mayne

director · Since 01/08/2022

OWNER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Miss Cassandra Kay Mayne

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

British · England · Age 37

67b, Foxhill Road, Reading, RG1 5QR

Notified 01/08/2022

CompanyRankvs 6508+ SIC 85100 peers
23

Financial strength13th percentile among SIC peers · 3/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity0/20 pts

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

Longevity4/15 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 31/08/2024

Net Worth

-£952

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£23k

Current Liabilities

0avg. employees-5
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent Ratio
20230.88

Derived from filed accounts. Not audited figures.