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Pegasus Profiles (Southern) Limited

01669461

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CHARROLD WORKS, THETFORD, IP24 3RJ
Incorporated 05/10/1982

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

Mrs Christine Jane Clark

director · Since 12/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

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

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/08/2017Registered 04/09/2017
Charge
satisfied

DAVID LANGRISH BOARER · IAN MICHAEL CLARK

Created 04/09/2013Registered 06/09/2013Satisfied 06/12/2022
Charge
outstanding

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

Created 06/03/2002Registered 12/03/2002Satisfied 06/12/2022
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 09/05/1983Registered 13/05/1983Satisfied 06/12/2022

CompanyRankvs 5206+ SIC 25990 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5206Pegasus Profiles (Southern) Limited
39
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.

Employees6/15 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.

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

-£80k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£347k

Working capital

Current Assets

£218k

Current Liabilities

£565k

Fixed Assets

£244k

Debtors

£123k

2avg. employees

Tax at Year End(2019)

Corp tax£8k

Balance Sheet

Assets less current liabilities-£104k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£132k
20240.51-£143k
20230.92-£43k
20221.08-£161k
20212.28-£65k
20191.53+£40k
20181.28—

Derived from filed accounts. Not audited figures.