Back to search

Pegasus Profiles Limited

00902993

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

CHARROLD WORKS, THETFORD, IP24 3RJ
Incorporated 06/04/1967

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Graham Nigel Clark

director · Since 29/10/1991

ENGINEER

BRITISH · ENGLAND · Age 75

Also on 31 other boards

Mr Graham Nigel Clark

secretary · Since 01/09/2004

ENGINEER

BRITISH · ENGLAND · Age 75

Also on 31 other boards

Mr Roy Richard Denyer

director · Since 01/01/2005

SALES MANAGER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Iain Stuart Harper

director · Since 01/01/2005

WORKS MANAGER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Pegasus Profiles (Uk) Limited

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

Charrold Works, Stephenson Way, Thetford, IP24 3RJ

Reg: 08597805 · Companies House · Limited Company

Notified 01/11/2022

Former PSCs

Mr Graham Nigel Clark

Ceased 01/11/2022

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/10/2013Registered 17/10/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 15/10/2013Registered 17/10/2013
Charge
satisfied

DAVID LANGRISH BOARER · IAN MICHAEL CLARK

Created 04/09/2013Registered 06/09/2013Satisfied 21/09/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 22/08/2013Registered 29/08/2013
charge
outstanding

BARCLAYS BANK PLC

Created 18/02/1994Registered 09/03/1994
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/1992Registered 10/04/1992Satisfied 06/12/2022
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/1992Registered 09/04/1992Satisfied 06/12/2022
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/1992Registered 09/04/1992Satisfied 06/12/2022
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/1992Registered 09/04/1992Satisfied 06/12/2022
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/1983Registered 13/05/1983Satisfied 06/12/2022
charge
satisfied

BARCLAYS BANK PLC

Created 05/10/1976Registered 14/10/1976Satisfied 06/12/2022

CompanyRankvs 11580+ SIC 25990 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Samuel Taylor,Limited
90
2Coleherne Limited
90
3Smith Brothers (Leicester) Limited
90
4Hospital Metalcraft Limited
90
5Carpenter & Paterson Limited
90
6Foxtrot Realisations Limited
90
7Wicksteed Leisure Limited
90
8Fsg Tool & Die Limited
90
9William Smith Group 1832 Limited
90
10Arrowsmith Engineering (Coventry) Limited
90
1158Pegasus Profiles Limited
78
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 pts

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

Longevity15/15 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

£1.0M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.4M

Fixed Assets

£1.6M

Debtors

£1.1M

49avg. employees

Tax at Year End(2019)

Corp tax£19k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13-£56k
20241.17-£70k
20231.36+£49k
20221.09-£1.5M
20195.09+£27k
20184.05—

Derived from filed accounts. Not audited figures.