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Pegasus Fire & Security Ltd

08315580

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Suite 1, Third Floor, Churchill House, Regent Road, Stoke-On-Trent, ST1 3JJ
Incorporated 03/12/2012

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

43290
Other construction installation

Officers

Mr Martin Graham

director · Since 03/12/2012

FIRE AND SECURITY SERVICES

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Mr Robert Keith Adams

director · Since 24/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Ian William Walker

director · Since 24/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Mark Richard Adams

director · Since 24/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Martin Graham

director · Since 03/12/2012

British · England · Age 37

Mark Richard Adams

director · Since 24/10/2018

British · England · Age 44

Robert Keith Adams

director · Since 24/10/2018

British · England · Age 47

Ian William Walker

director · Since 24/10/2018

British · England · Age 55

Former

Deryn Eleanor Graham

director · Resigned 24/10/2018

Persons with Significant Control

Fifteen Holdings Limited

75–100% shares

Churchill House, Regent Road, Stoke-On-Trent, ST1 3JJ

Reg: 06207702 · England · Private Limited Company

Notified 24/10/2018

Former PSCs

Mr Martin Graham

Ceased 31/03/2022

Change History

statusactive
2026-08-20

Active

typeltd
2026-08-20

Private Limited Company

address line1Suite 1, Third Floor, Churchill House
2026-08-20

SUITE 1, THIRD FLOOR, CHURCHILL HOUSE

post townStoke-On-Trent
2026-08-20

STOKE-ON-TRENT

officer appointedADAMS, Mark Richard
2026-08-20
officer appointedADAMS, Robert Keith
2026-08-20
officer appointedGRAHAM, Martin
2026-08-20
officer appointedWALKER, Ian William
2026-08-20

CompanyRankvs 941+ SIC 43290 peers
84

Financial strength86th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.68× · 20/20
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 strength22/25 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.

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 28/02/2025

Net Worth

£106k

Balance sheet strength

Cash

£44

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£148k

Current Liabilities

£40k

Fixed Assets

£4k

Debtors

£148k

4avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£108k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.68+£36k
20241.82+£583
20231.51

Derived from filed accounts. Not audited figures.