Pegasus Property Company Limited

03944887

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
8 outstanding charges (-10)

Details

DRAYTON HOUSE, CHICHESTER, PO20 2EW

Incorporated 10/03/2000

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

68201

Renting and operating of Housing Association real estate

Officers

Mr Andrew Leonard Alexander

director · Since 27/05/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Andrew Leonard Alexander

secretary · Since 01/11/2011

Also on 1 other board

Persons with Significant Control

Mr Andrew Leonard Alexander

75–100% shares

75–100% votes

British · United Kingdom · Age 63

Drayton House, Drayton Lane, Chichester, PO20 2EW

Notified 06/04/2016

Charges8 outstanding

Charge

outstanding

ALDERMORE BANK PLC

Created 31/03/2026Registered 01/04/2026

Charge

outstanding

ALDERMORE BANK PLC

Created 13/02/2026Registered 17/02/2026

Charge

outstanding

ALDERMORE BANK PLC

Created 29/01/2025Registered 04/02/2025

Charge

outstanding

LANDBAY PARTNERS LIMITED

Created 17/05/2024Registered 21/05/2024

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 17/04/2024Registered 18/04/2024

Charge

outstanding

LANDBAY PARTNERS LIMITED

Created 22/12/2023Registered 22/12/2023

Charge

outstanding

LANDBAY PARTNERS LIMITED

Created 27/11/2023Registered 29/11/2023

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 30/06/2023Registered 03/07/2023

Charge

satisfied

THE MORTGAGE WORKS (UK) PLC

Created 10/03/2023Registered 15/03/2023Satisfied 03/12/2025

Charge

satisfied

CAMBRIDGE AND COUNTIES BANK LIMITED

Created 18/06/2018Registered 26/06/2018Satisfied 03/12/2025

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/03/2010Registered 24/03/2010Satisfied 02/08/2019

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/06/2009Registered 24/06/2009Satisfied 02/08/2019

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/05/2009Registered 10/06/2009Satisfied 02/08/2019

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/11/2008Registered 12/11/2008Satisfied 02/08/2019

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/10/2008Registered 22/10/2008Satisfied 02/08/2019

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/09/2008Registered 24/09/2008Satisfied 02/08/2019

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/09/2008Registered 24/09/2008Satisfied 02/08/2019

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/07/2007Registered 31/07/2007Satisfied 02/08/2019

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/07/2007Registered 25/07/2007Satisfied 02/08/2019

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/07/2007Registered 25/07/2007Satisfied 02/08/2019

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/07/2007Registered 25/07/2007Satisfied 02/08/2019

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/07/2007Registered 25/07/2007Satisfied 02/08/2019

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/07/2007Registered 25/07/2007Satisfied 02/08/2019

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/07/2007Registered 25/07/2007Satisfied 02/08/2019

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/07/2007Registered 25/07/2007Satisfied 02/08/2019

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/07/2007Registered 25/07/2007Satisfied 02/08/2019

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/07/2007Registered 25/07/2007Satisfied 16/01/2013

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/07/2007Registered 25/07/2007Satisfied 02/08/2019

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/07/2007Registered 25/07/2007Satisfied 02/08/2019

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/07/2007Registered 25/07/2007Satisfied 02/08/2019

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/07/2007Registered 25/07/2007Satisfied 02/08/2019

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/07/2007Registered 25/07/2007Satisfied 02/08/2019

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/11/2006Registered 11/11/2006Satisfied 02/08/2019

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/07/2006Registered 25/07/2006Satisfied 02/08/2019

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/07/2006Registered 25/07/2006Satisfied 02/08/2019

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/07/2006Registered 25/07/2006Satisfied 02/08/2019

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/07/2006Registered 25/07/2006Satisfied 02/08/2019

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/07/2006Registered 25/07/2006Satisfied 02/08/2019

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/07/2006Registered 25/07/2006Satisfied 02/08/2019

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/02/2006Registered 17/02/2006Satisfied 02/08/2019

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/05/2002Registered 27/05/2002Satisfied 02/08/2019

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/05/2002Registered 27/05/2002Satisfied 02/08/2019

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/05/2002Registered 27/05/2002Satisfied 02/08/2019

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/05/2002Registered 27/05/2002Satisfied 02/08/2019

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/07/2001Registered 12/07/2001Satisfied 02/08/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2001Registered 01/05/2001Satisfied 14/06/2002

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2001Registered 01/05/2001Satisfied 14/06/2002

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2001Registered 01/05/2001Satisfied 14/06/2002

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2001Registered 01/05/2001Satisfied 14/06/2002

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2001Registered 01/05/2001Satisfied 14/06/2002

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2001Registered 01/05/2001Satisfied 14/06/2002

charge

satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 15/01/2001Registered 18/01/2001Satisfied 14/06/2002

charge

satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 15/01/2001Registered 18/01/2001Satisfied 14/06/2002

charge

satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 15/01/2001Registered 18/01/2001Satisfied 14/06/2002

charge

satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 15/01/2001Registered 18/01/2001Satisfied 14/06/2002

charge

satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 16/01/2001Registered 18/01/2001Satisfied 14/06/2002

CompanyRankvs 753+ SIC 68201 peers
67

Financial strength94th percentile among SIC peers · 24/25

Employees20th percentile among SIC peers · 3/15

LiquidityCurrent ratio 3.7× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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753Pegasus Property Company Limited

77

How is this score calculated?

Financial strength24/25 pts

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

Employees3/15 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 28/02/2025

Net Worth

£727k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£283k

Current Liabilities

£77k

Fixed Assets

£0

Debtors

£273k

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	3.70	+£188k
2024	—	-£95k
2023	—	+£223k
2022	—	+£6k
2021	—	-£7k
2020	—	-£12k
2019	—	+£218k

Derived from filed accounts. Not audited figures.