Pegrum Limited
05138256
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 31/05/2025
Due 14/06/2026
Industry
Officers
Persons with Significant Control
Mr Christopher John Pegrum
British · United Kingdom · Age 56
76, Glebe Lane, Maidstone, ME16 9BD
Notified 31/12/2022
Mr Michael Philip Pegrum
British · England · Age 48
76, Glebe Lane, Maidstone, ME16 9BD
Notified 31/12/2022
Former PSCs
Mr Gordon Philip Pegrum
Ceased 31/12/2022
Mrs Diana Madeline Pegrum
Ceased 31/12/2022
CompanyRankvs 446+ SIC 43220 peers88
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£262k
Balance sheet strength
Cash
£308k
Cash in the bank
Net Current Assets
£238k
Working capital
Current Assets
£405k
Current Liabilities
£168k
Fixed Assets
£32k
Debtors
£58k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.42 | +£33k |
| 2024 | 2.21 | +£52k |
| 2023 | 2.17 | +£44k |
| 2022 | 2.11 | +£2k |
| 2021 | 2.33 | +£50k |
| 2020 | 1.85 | +£11k |
| 2019 | 1.57 | — |
Derived from filed accounts. Not audited figures.