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Pegasus Chemicals Limited

09157696

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BUILDING 4A, D G ESTATE, SANDYCROFT, CH5 2QJ
Incorporated 01/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20130
Manufacture of other inorganic basic chemicals

Officers

Mr Paul Andrew Williams

director · Since 19/03/2015

CHEMIST

BRITISH · UNITED KINGDOM · Age 53

Mrs Elizabeth Ann Hughes

director · Since 21/07/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mr Louis James Kempster

director · Since 01/11/2018

CHEMIST

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Elizabeth Ann Hughes

75–100% shares

British · England · Age 60

Ham Cottage, Ickleton Road, Wantage, OX12 9JA

Notified 06/04/2016

CompanyRankvs 45+ SIC 20130 peers
78

Financial strength75th percentile among SIC peers · 19/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£552k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£398k

Working capital

Current Assets

£601k

Current Liabilities

£203k

Fixed Assets

£123k

Debtors

£140k

8avg. employees

Balance Sheet

Assets less current liabilities£521k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.96+£52k
20233.88-£128k
20224.95-£5k
20213.46-£102k
20203.03+£241k
20192.15+£168k
20181.64

Derived from filed accounts. Not audited figures.