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Pegasus Juniors Football Club Limited

03882432

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PEGASUS JUNIORS, HEREFORD, HR1 1EX
Incorporated 24/11/1999

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Kevin John Bishop

director · Since 01/07/2002

PLANNER

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Kevin Bishop

secretary · Since 10/12/2021

Mr John Edward Cook

director · Since 08/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Lee James Oldaker

director · Since 08/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 8 other boards

Mr Jamie Roy Pitman

director · Since 08/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Andrew David Young

director · Since 08/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Charges2 outstanding

Charge
outstanding

THE FOOTBALL FOUNDATION

Created 04/07/2019Registered 09/07/2019
Charge
outstanding

THE FOOTBALL STADIA IMPROVEMENT FUND LIMITED

Created 23/01/2014Registered 25/01/2014

CompanyRankvs 222+ SIC 93199 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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222Pegasus Juniors Football Club Limited
87
How is this score calculated?
Financial strength23/25 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.

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 30/06/2025

Net Worth

£179k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£225k

Current Liabilities

£29k

Fixed Assets

£48k

5avg. employees

Balance Sheet

Assets less current liabilities£244k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.69+£21k
202412.67+£40k
202313.63+£25k
202216.19+£33k
202114.17+£21k
20200.31+£36k
20193.71—

Derived from filed accounts. Not audited figures.