Back to search

Pegasus World Ltd

05793043

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

CURO HOUSE NURSERY PIT DRIVE, LEEDS, LS15 0FE
Incorporated 24/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles

Officers

Mrs Liping Hu

director · Since 26/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Haizhou Zhou

director · Since 26/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Pegasus World Holdings Limited

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

Pegasus House, Skelton Moor Way, Leeds, LS15 0BF

Reg: 12884315 · England And Wales · Private Company Limited By Shares

Notified 08/03/2021

Former PSCs

Mr Haizhou Zhou

Ceased 08/03/2021

Mrs Liping Hu

Ceased 08/03/2021

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/04/2026Registered 13/05/2026
Charge
outstanding

HSBC BANK PLC

Created 13/04/2023Registered 17/04/2023
Charge
outstanding

HSBC UK BANK PLC

Created 29/03/2022Registered 30/03/2022
Charge
outstanding

MUSE DEVELOPMENTS LIMITED

Created 25/02/2021Registered 04/03/2021
Charge
satisfied

MUSE DEVELOPMENTS LIMITED

Created 12/11/2019Registered 15/11/2019Satisfied 19/04/2021
Charge
outstanding

HSBC UK BANK PLC

Created 25/07/2018Registered 27/07/2018

CompanyRankvs 603+ SIC 46410 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

£8.2M

Balance sheet strength

Cash

£7.8M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£4.0M

Working capital

Current Assets

£17.0M

Current Liabilities

£13.0M

Fixed Assets

£9.6M

Debtors

£6.3M

Admin Expenses

£1.6M

Profit After Tax

£423k

0avg. employees-11

Tax at Year End

Corp tax£413k

People Costs

Wages & salaries£338k

Balance Sheet

Bank loans & overdrafts£4.7M
Assets less current liabilities£13.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£3.1M
20241.25+£607k
20231.17+£1.0M
20220.97+£711k
20210.70+£724k
20201.25

Derived from filed accounts. Not audited figures.