Back to search

Pegasus Industrial Services Limited

04032929

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 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
outstanding

HSBC BANK PLC

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

CompanyRankvs 10026+ SIC 47910 peers
62

Financial strength82th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1E.Russum & Sons,Limited
90
2A.Oppenheimer & Co. Limited
90
3West End (Stationers) Limited
90
4Osmond Group Limited
90
5Taylor Of Old Bond Street Ltd
90
6Cloham Limited
90
7Kernowcraft Rocks And Gems Limited
90
8Life Source Supplements Limited
90
9Windward Marine Limited
90
10Pavers Limited
90
10026Pegasus Industrial Services Limited
68
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.

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 31/08/2025

Net Worth

£10k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£593k

Current Liabilities

£680k

Fixed Assets

£359k

Debtors

£288k

14avg. employees

Balance Sheet

Assets less current liabilities£272k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£53k
20240.78-£73k
20231.05—

Derived from filed accounts. Not audited figures.