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M. Pegram And Associates Limited

02109668

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12-13 THAMES STREET, MIDDLESEX, TW16 5QP
Incorporated 12/03/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Michael Charles Pegram

director · Since 18/06/1991

CHARTERED ENGINEER

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Rosemary Adams

secretary · Since 24/08/1992

BRITISH · Age 65

Mr James Michael Pegram

director · Since 11/12/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Michael Charles Pegram

50–75% shares

English · England · Age 73

12, Thames Street, Sunbury-On-Thames, TW16 5QP

Notified 31/05/2016

CompanyRankvs 1483+ SIC 74100 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£164k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£327k

Current Liabilities

£170k

Fixed Assets

£10k

Debtors

£211k

7avg. employees

Balance Sheet

Assets less current liabilities£167k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92+£34k
20242.02-£107k
20232.62+£26k
20223.21-£64k
20213.75-£92k
20203.96+£66k
20193.08+£111k
20182.72

Derived from filed accounts. Not audited figures.