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Pegasus Environmental Consultancy Limited

04980019

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3 THE COURTYARD, LEICESTER, LE2 2FL
Incorporated 01/12/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

74901
Environmental consulting activities

Officers

Mr Steven John Russell Swann

director · Since 10/12/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Geoffrey Charles Kenneth Blackwell

director · Since 31/08/2013

SALESMAN

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Steven John Russell Swann

25–50% shares

British · England · Age 56

3, The Courtyard, Leicester, LE2 2FL

Notified 01/12/2016

Mr Geoffrey Blackwell

25–50% shares

British · England · Age 69

3, The Courtyard, Leicester, LE2 2FL

Notified 01/12/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 07/04/2020Registered 15/04/2020
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 24/04/2008Registered 26/04/2008Satisfied 02/04/2020

CompanyRankvs 2450+ SIC 74901 peers
53

Financial strength32th percentile among SIC peers · 8/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2450Pegasus Environmental Consultancy Limited
63
How is this score calculated?
Financial strength8/25 pts

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

Employees13/15 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.

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

£26

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£68k

Current Liabilities

£58k

Fixed Assets

£2k

Debtors

£43k

4avg. employees

Tax at Year End

Corp tax£18k
VAT£19k

Director Loans

Directors owe company£3k

Balance Sheet

Assets less current liabilities£12k
Signed by Mr Geoff Blackwell Mr Steven Swann 04/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20251.18£381k
20251.18£381k
20241.75£178k
20231.87£234k
20222.05£139k
20212.19£246k
20201.08£236k
20191.24£140k

Derived from filed accounts. Not audited figures.