Back to search

Pegasus Fire & Security Ltd

08315580

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 1, THIRD FLOOR, CHURCHILL HOUSE, STOKE-ON-TRENT, ST1 3JJ
Incorporated 03/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 Mark Richard Adams

director · Since 24/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

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

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

CompanyRankvs 931+ 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
Show leaderboard
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-£79k
20221.71

Derived from filed accounts. Not audited figures.