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Pegasus Hospitality Limited

03610573

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

STAFFORDSHIRE COUNTY SHOWGROUND, STAFFORD, ST18 0BD
Incorporated 05/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Rachel Elizabeth Courtney

secretary · Since 26/08/1999

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Rachel Elizabeth Courtney

director · Since 24/11/2006

MANAGER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Colin John Madden

director · Since 10/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mrs Rachel Elizabeth Courtney

75–100% shares
25–50% votes
voting-rights-75-to-100-percent-as-firm

British · United Kingdom · Age 49

123, Bodmin Avenue, Stafford, ST17 0ES

Notified 06/04/2016

Former PSCs

Mr Colin John Madden

Ceased 07/12/2017

Mrs Geraldine Diane Madden

Ceased 07/12/2017

CompanyRankvs 313+ SIC 56302 peers
84

Financial strength79th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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313Pegasus Hospitality Limited
84
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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 31/03/2026

Net Worth

£48k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£60k

Current Liabilities

£18k

Fixed Assets

£8k

22avg. employees

Balance Sheet

Assets less current liabilities£49k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.30+£0
20263.30+£2k
20252.26-£6k
20242.86+£9k
20232.80+£14k
20222.66—
20210.95—

Derived from filed accounts. Not audited figures.