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Pegasus Kitchens And Bathrooms Ltd

08689113

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

142-144 KENTON ROAD, MIDDLESEX, HA3 8AZ
Incorporated 13/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture
46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mrs Trupti Hiten Raghwani

director · Since 06/06/2014

NONE

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mrs Trupti Hiten Raghwani

75–100% shares
Appoint directors

British · England · Age 38

142-144, Kenton Road, Middlesex, HA3 8AZ

Notified 06/04/2016

CompanyRankvs 71+ SIC 31020 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Burbidge & Son Limited
90
2Avanti Fitted Kitchens Limited
90
3East Coast Fittings Limited
90
4Roundel Manufacturing Limited
90
5Crown Products (Kent) Limited
90
6Grantech Limited
90
7S.D.C. Manufacturing Limited
90
8Granite Tops (Uk) Limited
90
9Sunny Bedrooms & Kitchen Limited
90
10Sykes Distribution Limited
89
71Pegasus Kitchens And Bathrooms Ltd
84
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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£865k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£836k

Working capital

Current Assets

£1.5M

Current Liabilities

£681k

Fixed Assets

£29k

Debtors

£1.2M

7avg. employees+1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23+£37k
20243.16-£51k
20233.97—

Derived from filed accounts. Not audited figures.