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Pegasus Mechanical Lifting Limited

03634110

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

78 LOUGHBOROUGH ROAD, LOUGHBOROUGH, LE12 8DX
Incorporated 17/09/1998

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

28220
Manufacture of lifting and handling equipment

Officers

Mr Simon Platts

director · Since 09/10/1998

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Rebecca Campbell Platts

secretary · Since 18/11/2024

Mr Lewis Platts

director · Since 18/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Persons with Significant Control

Platts Holdings Limited

75–100% shares
75–100% votes

Westwood House, 78 Loughborough Road, Loughborough, LE12 8DX

Reg: 05106412 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Simon Platts

Ceased 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/05/2004Registered 27/05/2004

CompanyRankvs 94+ SIC 28220 peers
70

Financial strength75th percentile among SIC peers · 19/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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94Pegasus Mechanical Lifting Limited
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How is this score calculated?
Financial strength19/25 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 30/04/2025

Net Worth

£671k

Balance sheet strength

Cash

£606k

Cash in the bank

Net Current Assets

£480k

Working capital

Current Assets

£776k

Current Liabilities

£296k

Fixed Assets

£254k

Debtors

£144k

9avg. employees+2

Balance Sheet

Assets less current liabilities£734k
Signed by 03634110 2024-05-01 2025-04-30 03634110 2025-04-30 03634110 bus:OrdinaryShareClass1 bus:Non-cumulativeNon-redeemableSharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.62+£49k
20242.34+£67k
20232.21+£112k
20221.92+£200k
20211.46+£97k
20201.24+£34k
20191.27+£79k
20171.00—

Derived from filed accounts. Not audited figures.