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Western Pegasus Limited

01601988

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

7 FORTNUM CLOSE, BIRMINGHAM, B33 0LG
Incorporated 04/12/1981

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

25730
Manufacture of tools

Officers

Mr Andrew Wincel

director · Since 01/11/2010

MANUFACTURING EXECUTIVE

AMERICAN · UNITED STATES · Age 51

Persons with Significant Control

Inviso Enterprises Uk Limited

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

15, Fortnum Close, Birmingham, B33 0LG

Reg: 08599808 · England And Wales Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 07/12/2015Registered 09/12/2015Satisfied 11/02/2021
charge
outstanding

HSBC BANK PLC

Created 25/03/2008Registered 02/04/2008
charge
outstanding

HSBC BANK PLC

Created 21/01/2008Registered 26/01/2008

CompanyRankvs 144+ SIC 25730 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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 31/12/2025

Net Worth

£615k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£699k

Working capital

Current Assets

£2.5M

Current Liabilities

£1.8M

Fixed Assets

£1.9M

Debtors

£2.2M

35avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38-£1.7M
20241.81+£175k
20231.88

Derived from filed accounts. Not audited figures.