Pegasus Waste Management Limited
03279206
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 15/11/2025
Due 29/11/2026
Industry
Officers
Persons with Significant Control
Fleetwood E S Holdings Limited
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
JOHN MERRYLEES · ANNABEL MERRYLEES · SARAH NORRIS
CompanyRankvs 20+ SIC 38120 peers74
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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 30/11/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£245k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.3M
Current Liabilities
£256k
Fixed Assets
£57k
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.04 | +£237k |
| 2023 | 4.67 | +£29k |
| 2022 | 5.25 | -£3k |
| 2021 | 4.20 | +£59k |
| 2020 | 3.78 | -£55k |
| 2019 | 5.78 | -£28k |
| 2018 | 5.12 | +£150k |
| 2016 | 4.18 | — |
Derived from filed accounts. Not audited figures.