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Pegasus Equestrian Construction Limited

08581328

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LOWER DOLLEY FARM, PRESTEIGNE, LD8 2EE
Incorporated 24/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Gerald Neil Reid - Warrilow

director · Since 24/06/2013

MANAGER

BRITISH · WALES · Age 63

Persons with Significant Control

Mr Gerald Neil Reid Warrilow

75–100% shares

British · Wales · Age 63

Lower Dolley Farm, Dolley Green, Presteigne, LD8 2EE

Notified 06/04/2016

Mr Gerald Neil Reid-Warrilow

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 63

Western Way, Broadaxe Business Park, Presteigne, LD8 2UH

Notified 24/06/2016

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 23/03/2022Registered 28/03/2022
Charge
satisfied

DBW INVESTMENTS (3) LIMITED

Created 10/12/2018Registered 11/12/2018Satisfied 02/03/2026
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/08/2013Registered 16/08/2013Satisfied 18/03/2026

CompanyRankvs 10686+ SIC 43999 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity13/15 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.

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 31/07/2024

Net Worth

£401k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

-£178k

Working capital

Current Assets

£171k

Current Liabilities

£348k

Fixed Assets

£895k

Debtors

£41k

7avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£717k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49+£89k
20230.57

Derived from filed accounts. Not audited figures.