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Pegasus Catering Limited

02750725

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

3 WINDMILL FARM BUSINESS CENTRE, BRISTOL, BS3 4DB
Incorporated 25/09/1992

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

56290
Other food service activities

Officers

Mr Wayne Nigel Slocombe

director · Since 12/09/2012

HEAD CHEF

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Wayne Nigel Slocombe

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

British · England · Age 52

3 Windmill Farm Business Centre, Bristol, BS3 4DB

Notified 06/04/2016

Former PSCs

Mrs Susan Ince

Ceased 31/12/2018

CompanyRankvs 9054+ SIC 56290 peers
46

Financial strength4th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9054Pegasus Catering Limited
46
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.

Employees13/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£84k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£39k

Current Liabilities

£90k

Fixed Assets

£12k

6avg. employees

Balance Sheet

Assets less current liabilities-£39k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£0
20250.44+£30k
20240.33+£27k
20230.39-£9k
20220.45-£31k
20211.52-£51k
20201.39—
20190.66—

Derived from filed accounts. Not audited figures.