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Pegasus Waste Management Limited

03279206

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Unit 4 The Alpha Centre, Armstrong Way Yate, Bristol, BS37 5NG
Incorporated 15/11/1996

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

38120
Collection of hazardous waste

Officers

James Bale

director · Since 29/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

James Bale

director · Since 29/11/2024

British · United Kingdom · Age 45

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 15/11/1996

Alexander Gavin Merrylees

secretary · Resigned 15/07/2013

John William Merrylees

director · Resigned 29/11/2024

Sarah Jane Norris

director · Resigned 29/11/2024

Sarah Jane Norris

secretary · Resigned 29/11/2024

Persons with Significant Control

Fleetwood E S Holdings Limited

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

Unit 4 The Alpha Centre, Armstrong Way, Bristol, BS37 5NG

Reg: 10156667 · Companies House · Private Company Limited By Shares

Notified 29/11/2024

Former PSCs

Mr John William Merrylees

Ceased 29/11/2024

Charges1 outstanding

Charge
outstanding

JOHN MERRYLEES · ANNABEL MERRYLEES · SARAH NORRIS

Created 29/11/2024Registered 02/12/2024

Change History

statusactive
2026-08-24

Active

typeltd
2026-08-24

Private Limited Company

address line1Unit 4 The Alpha Centre
2026-08-24

UNIT 4 THE ALPHA CENTRE

post townBristol
2026-08-24

BRISTOL

officer appointedBALE, James
2026-08-24

CompanyRankvs 20+ SIC 38120 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

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 31/12/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£217k

Fixed Assets

£48k

Debtors

£1.3M

8avg. employees-1

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.32+£109k
20245.04+£237k
20234.67

Derived from filed accounts. Not audited figures.