Back to search

Pegasus Community Housing Trust Limited

08964820

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

VARIETY WORKS, BIRMINGHAM, B1 3HN
Incorporated 28/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Amar Busra

secretary · Since 28/03/2014

Mr Amar Singh Busra

director · Since 28/03/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 15 other boards

Persons with Significant Control

Mr Amar Singh Busra

Significant control

British · England · Age 46

1153, Warwick Road, Solihull, B91 3HQ

Notified 01/03/2017

Charges1 outstanding

Charge
outstanding

TC SECURITY TRUSTEE LIMITED

Created 17/05/2021Registered 29/05/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2017Registered 16/08/2017Satisfied 05/04/2019

CompanyRankvs 5925+ SIC 55900 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

-£263k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£254k

Working capital

Current Assets

£419k

Current Liabilities

£672k

4avg. employees

Balance Sheet

Assets less current liabilities-£254k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£0
20250.62-£1k
20240.60+£74k
20230.46-£25k
20220.48-£55k
20217.02-£60k
202012.97+£12k
20198.93-£99k
20187.22

Derived from filed accounts. Not audited figures.