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Pegasus Executive Limited

05533276

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

9 MOORLANDS AVENUE, LONDON, NW7 2DF
Incorporated 10/08/2005

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

49390
Other passenger land transport

Officers

Miss Samantha Claire Taylor

secretary · Since 17/04/2008

BRITISH · ENGLAND · Age 46

Mr Richard James Taylor

director · Since 17/04/2008

DRIVER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Richard James Taylor

75–100% votes

British · England · Age 56

9, Moorlands Avenue, London, NW7 2DF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 09/07/2008Registered 12/07/2008

CompanyRankvs 1146+ SIC 49390 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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

£432k

Balance sheet strength

Cash

£309k

Cash in the bank

Net Current Assets

-£229k

Working capital

Current Assets

£777k

Current Liabilities

£1.0M

Fixed Assets

£661k

Debtors

£468k

4avg. employees+4

Tax at Year End

Corp tax£39k

Balance Sheet

Assets less current liabilities£432k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£515k
20240.46-£146k
20230.80

Derived from filed accounts. Not audited figures.