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Pegasus Pumps Limited

02930758

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 2 DIDDENHAM COURT LAMBWOOD HILL, READING, RG7 1JQ
Incorporated 19/05/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Jeremy William Brownlee

director · Since 01/11/1999

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 7 other boards

Jonathan David Barker

secretary · Since 27/05/2003

BRITISH · Age 63

Also on 4 other boards

Mr Robert John Hoe

director · Since 18/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Balclutha Holdings Limited

75–100% shares

Unit 2 Diddenham Court, Lambwood Hill, Reading, RG7 1JQ

Reg: 13565569 · England & Wales · Limited Company

Notified 21/02/2024

Former PSCs

Pump Technology Limited

Ceased 21/02/2024

CompanyRankvs 4509+ SIC 46900 peers
71

Financial strength32th percentile among SIC peers · 8/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.08× · 20/20
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 strength8/25 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.

Liquidity20/20 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£345k

Current Liabilities

£112k

Fixed Assets

£13k

Debtors

£267k

Profit After Tax

£40k

6avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£246k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.08
20232.71
20222.15
20211.59
20202.59
20192.39

Derived from filed accounts. Not audited figures.