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Pegasus Contracting Limited

09223621

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

8 MOUNTJOY PLACE, PENARTH, CF64 2TB
Incorporated 17/09/2014

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Adrian Sean Hancock

director · Since 17/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 17 other boards

Mrs Lisa Joanne Hancock

secretary · Since 20/06/2017

Persons with Significant Control

Mr Colin Christopher Robinson

25–50% shares

British · England · Age 79

8, Mountjoy Place, Penarth, CF64 2TB

Notified 06/04/2016

Mr Adrian Sean Hancock

25–50% shares

British · United Kingdom · Age 59

8, Mountjoy Place, Penarth, CF64 2TB

Notified 06/04/2016

CompanyRankvs 102624+ SIC 68100 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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102624Pegasus Contracting Limited
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 30/09/2025

Net Worth

-£62k

Balance sheet strength

Cash

£66

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£289k

Current Liabilities

£350k

Debtors

£289k

1avg. employees+1
Signed by Mr A Hancock,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£502
20240.83-£174
20230.83—

Derived from filed accounts. Not audited figures.