Pegasus Conservatories Limited
03024898
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 22/02/2026
Due 08/03/2027
Industry
Officers
Persons with Significant Control
Mr Christopher Mace
British · England · Age 56
175, Aylesbury Road, Aylesbury, HP22 5DW
Notified 01/06/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 2884+ SIC 41202 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£325k
Balance sheet strength
Cash
£315k
Cash in the bank
Profit Before Tax
£122k
Bottom line earnings
Net Current Assets
£318k
Working capital
Current Assets
£330k
Current Liabilities
£12k
Fixed Assets
£7k
Debtors
£15k
Gross Profit
£208k
Admin Expenses
£86k
Operating Profit
£122k
Profit After Tax
£122k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 27.52 | +£122k |
| 2024 | 43.59 | -£20k |
| 2023 | 12.68 | +£87k |
| 2022 | 5.80 | +£37k |
| 2021 | 6.05 | +£19k |
| 2020 | 4.68 | -£8k |
| 2019 | 4.57 | — |
Derived from filed accounts. Not audited figures.