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Pegasus Partners Limited

08051128

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

98 LANCASTER ROAD, NEWCASTLE UNDER LYME, ST5 1DS
Incorporated 30/04/2012

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/04/2024

Due 14/05/2025

Overdue

Industry

70100
Activities of head offices

Officers

Mr Jonathan David Heath

director · Since 18/05/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 13 other boards

Persons with Significant Control

Mr Jonathan David Heath

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 60

98, Lancaster Road, Newcastle Under Lyme, ST5 1DS

Notified 10/10/2020

Former PSCs

Stephen Ross Shaver

Ceased 10/10/2020

Bruce Robert Paul Bent

Ceased 10/10/2020

CompanyRankvs 14977+ SIC 70100 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/09/2024

Net Worth

-£66k

Balance sheet strength

Cash

£228

Cash in the bank

Net Current Assets

-£278k

Working capital

Current Assets

£24k

Current Liabilities

£302k

Debtors

£24k

0avg. employees
Prepared with v2025.63.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£1k
20230.09-£7k
20210.12-£177
20200.23-£8k
20190.25

Derived from filed accounts. Not audited figures.