Pegasus Care Homes Limited
07475371
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 21/12/2025
Due 04/01/2027
Industry
Officers
Persons with Significant Control
Triple A Capital Ltd
65-67, Beeches Road, West Bromwich, B70 6HQ
Reg: 13074317 · Uk Register Of Companies · Private Company Limited By Shares
Notified 16/02/2023
Former PSCs
Mr Amar Singh Busra
Ceased 16/02/2023
Charges2 outstanding
BARCLAYS BANK PLC
TC SECURITY TRUSTEE LIMITED
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 96+ SIC 87300 peers79
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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.
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
£2.6M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£6.8M
Working capital
Current Assets
£7.2M
Current Liabilities
£507k
Fixed Assets
£622k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 14.19 | +£0 |
| 2025 | 14.19 | +£253k |
| 2024 | 16.86 | +£292k |
| 2023 | 18.86 | +£108k |
| 2022 | 40.27 | -£1.3M |
| 2021 | 8.82 | +£1.8M |
| 2020 | 5.23 | +£494k |
| 2019 | 4.21 | — |
| 2018 | 4.02 | — |
| 2017 | 3.52 | — |
Derived from filed accounts. Not audited figures.