Back to search

Pegasus Profiles (Uk) Limited

08597805

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CHARROLD WORKS, THETFORD, IP24 3RJ
Incorporated 04/07/2013

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Graham Nigel Clark

director · Since 04/07/2013

ENGINEER

BRITISH · ENGLAND · Age 75

Mrs Christine Jane Clark

director · Since 12/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Persons with Significant Control

Mr Graham Nigel Clark

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

British · England · Age 75

Charrold Works, Stephenson Way, Thetford, IP24 3RJ

Notified 04/07/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/10/2013Registered 17/10/2013
Charge
satisfied

DAVID LANGRISH BOARER · IAN MICHAEL CLARK

Created 04/09/2013Registered 06/09/2013Satisfied 06/12/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 22/08/2013Registered 29/08/2013

CompanyRankvs 1150+ SIC 25990 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.18× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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.

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 30/06/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£693k

Working capital

Current Assets

£859k

Current Liabilities

£166k

Fixed Assets

£2.0M

Debtors

£790k

2avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20255.18-£1.4M
20243.33+£64k
20232.67

Derived from filed accounts. Not audited figures.