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Pegasus Industrial Services Limited

04032929

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

UNIT 8, FIRST AVENUE, KINGSWINFORD, DY6 7TG
Incorporated 13/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Gary Rawle

director · Since 13/07/2000

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Michelle Jane Allen

secretary · Since 16/05/2006

BRITISH · Age 57

Also on 3 other boards

Persons with Significant Control

Miss Michelle Allen

25–50% shares

British · England · Age 57

Maritime House, Discovery Quay, Falmouth, TR11 3XA

Notified 06/04/2016

Mr Gary Rawle

25–50% shares

British · England · Age 62

Maritime House, Discovery Quay, Falmouth, TR11 3XA

Notified 06/04/2016

Dy10 Holdings Limited

50–75% shares
75–100% votes
Appoint directors

Maritime House, Discovery Quay, Falmouth, TR11 3XA

Reg: 10715568 · England And Wales · Limited Company

Notified 30/09/2017

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/02/2024Registered 26/02/2024
Charge
outstanding

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 13/02/2015Registered 13/02/2015
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 19/08/2014Registered 19/08/2014
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 19/08/2014Registered 19/08/2014
Charge
satisfied

HSBC BANK PLC

Created 07/08/2014Registered 07/08/2014Satisfied 03/03/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2006Registered 07/09/2006Satisfied 27/10/2017
charge
satisfied

SLOUGH ESTATES (OLDBURY) LIMITED

Created 30/09/2005Registered 01/10/2005Satisfied 22/09/2017
charge
satisfied

SLOUGH PROPERTIES LIMITED

Created 11/03/2005Registered 15/03/2005Satisfied 22/09/2017
charge
outstanding

HSBC BANK PLC

Created 14/02/2002Registered 22/02/2002

CompanyRankvs 8363+ SIC 47910 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8363Pegasus Industrial Services Limited
70
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/08/2024

Net Worth

£63k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

£602k

Current Liabilities

£771k

Fixed Assets

£292k

Debtors

£349k

14avg. employees-2

Balance Sheet

Assets less current liabilities£123k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£73k
20231.05+£115k
20220.88-£138k
20210.93+£63k
20201.01+£68k
20190.95-£24k
20180.90—

Derived from filed accounts. Not audited figures.