Company Overview
Pelican Taverns Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 October 2014, so this is a well established company. Pelican Taverns Limited has been in business for 11 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Suite 114, Lymington Town Hall, Avenue Road, Lymington, Hants, SO41 9ZG
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Companies House Data
Company NamePELICAN TAVERNS LIMITED
Company Number09269364
Registered Office AddressSuite 114, Lymington Town Hall
 Avenue Road
 SO41 9ZG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/11/2016
Returns Last Made Up Date17/10/2015
Directors & Members
Elizabeth Gedge - Director
(British, 58 years old, born December 1968)
Appointed 17 October 2014
 Active
James Gedge - Director
(British, 60 years old, born May 1966)
Appointed 17 October 2014
 Active
Fenella Troup - Director
(British, 57 years old, born November 1969)
Appointed 17 October 2014
 Active
Peter Troup - Director
(British, 56 years old, born January 1970)
Appointed 17 October 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Elizabeth Gedge
HORTUS LOCI LIMITED
James Gedge
HORTUS LOCI LIMITED
REEF CAPITAL LLP
Fenella Troup
No companies found
Peter Troup
COASTAL INNS AND TAVERNS LIMITED
MOUSEHOUND EVENTS LIMITED
TROUP DUDLEY EVENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 66,258 66,258 -
Current Assets 389,499 389,499 -
Creditors Due Within One Year 247,695 247,695 298,241
Working Cap 141,804 141,804 -
Total Assets Less Current Liabilities 208,062 208,062 13,697
Long-term Liabilities 46,205 46,205 44,037
Net Assets 161,857 161,857 -30,340
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 161,857 161,857 -30,340
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 14.5% 14.5% -
Stocks Inventory - - -
Debtors 10.4% 10.4% 16.6%
Cash Bank In Hand 72.4% 72.4% 57.7%
Current Assets 85.5% 85.5% -
Creditors Due Within One Year 54.3% 54.3% 95.6%
Net Current Assets Liabilities 31.1% 31.1% -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 35.5% 35.5% -9.7%
Capital Employed - - -
Total Assets Less Current Liabilities 45.7% 45.7% 4.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.6 1.6 -1.0
Solvency Ratio 1.6 1.6 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 455,757 455,757 311,938
Debt 293,900 293,900 342,278
Net Assets/Debt 161,857 161,857 -30,340

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SO41 9ZG
NEW FOREST PRODUCE LIMITED
Lymington Town Hall, Avenue Road, Lymington, Hampshire, SO41 9ZG
NEW FOREST MARK LIMITED
Lymington Town Hall, Avenue Road, Lymington, Hampshire, SO41 9ZG
Document Filings
Confirmation statement made on 17 October 2025 with no updates
Confirmation statement made on 17 October 2024 with no updates
Confirmation statement made on 17 October 2023 with no updates
Registered office address changed from Suite 114 Avenue Road Lymington Hampshire SO41 9ZG England to Suite 114, Lymington Town Hall Avenue Road Lymington Hants SO41 9ZG on 23 December 2022
Confirmation statement made on 17 October 2022 with no updates
Registered office address changed from Lymington House 73 High Street Lymington Hampshire SO41 9ZA to Suite 114 Avenue Road Lymington Hampshire SO41 9ZG on 21 September 2022
Confirmation statement made on 17 October 2021 with no updates
Confirmation statement made on 17 October 2020 with no updates
Confirmation statement made on 17 October 2019 with no updates
Confirmation statement made on 17 October 2018 with no updates
Confirmation statement made on 17 October 2017 with no updates
Confirmation statement made on 17 October 2016 with updates
Previous accounting period extended from 31 October 2015 to 31 March 2016
Annual return made up to 17 October 2015 with full list of shareholders
Incorporation
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