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Pegasus Storage Solutions Limited

03859534

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

11 HIGH STREET, MARGATE, CT9 5LN
Incorporated 15/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Susan Rutherford

secretary · Since 15/10/1999

BRITISH · Age 59

Mr Charles Ian Rutherford

director · Since 15/10/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Charles Ian Rutherford

50–75% shares
50–75% votes
Appoint directors

British · England · Age 62

11, High Street, Margate, CT9 5LN

Notified 06/04/2016

Ryan Hughes

25–50% shares
25–50% votes

British · Spain · Age 54

11, High Street, Margate, CT9 5LN

Notified 13/02/2025

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 14/02/2000Registered 17/02/2000Satisfied 17/07/2024

CompanyRankvs 4426+ SIC 43999 peers
77

Financial strength84th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4426Pegasus Storage Solutions Limited
77
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£133k

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

£312k

Working capital

Current Assets

£1.2M

Current Liabilities

£885k

Fixed Assets

£28k

Debtors

£781k

10avg. employees-3
Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35-£280k
20241.47+£246k
20231.14+£89k
20221.04+£35k
20211.08—

Derived from filed accounts. Not audited figures.