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Pegasus Interiors (Uk) Limited

06545793

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 5 DODINGTON SPRING CODRINGTON, BRISTOL, BS37 6RX
Incorporated 27/03/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Richard Neil Shore

secretary · Since 27/03/2008

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Mr Richard Neil Shore

director · Since 19/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Mrs Gillian Shore

director · Since 17/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Richard Neil Shore

25–50% shares

British · England · Age 60

Unit 5 Dodington Spring, Codrington, Bristol, BS37 6RX

Notified 16/04/2016

Mrs Gillian Shore

25–50% shares

British · England · Age 65

Unit 5 Dodington Spring, Codrington, Bristol, BS37 6RX

Notified 16/04/2016

CompanyRankvs 810+ SIC 43390 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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810Pegasus Interiors (Uk) Limited
86
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£182k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£281k

Current Liabilities

£111k

Fixed Assets

£15k

Debtors

£167k

4avg. employees

Tax at Year End(2020)

Corp tax£3k

Director Loans

Directors owe company£33k

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£185k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.54+£28k
20232.96+£446
20222.55+£8k
20212.25+£84k
20201.45-£11k
20191.52+£38k
20181.16—

Derived from filed accounts. Not audited figures.