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Pegasus Property Holdings Ltd

09529761

active
Private Limited Company
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)

Details

BOTTERILL & CO, FIRST FLOOR OFFICES, BEVERLEY, HU17 9EY
Incorporated 08/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Robert-Edward-Wesley Clark

director · Since 08/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Mrs Rebecca-Elizabeth Pamplin

director · Since 08/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Robert-Edward-Wesley Clark

25–50% shares

British · England · Age 54

Botterill & Co, First Floor Offices, 40 Norwood, Beverley, HU17 9EY

Notified 04/08/2017

Rebecca-Elizabeth Pamplin

25–50% shares

British · United Kingdom · Age 52

Botterill & Co, First Floor Offices, 40 Norwood, Beverley, HU17 9EY

Notified 04/08/2017

Former PSCs

Peter Valaitis

Ceased 04/08/2017

Charges0 outstanding

Charge
satisfied

BATH AND WEST FINANCE LIMITED (COMPANY NUMBER 07673439)

Created 30/01/2019Registered 15/02/2019Satisfied 16/07/2021
Charge
satisfied

BATH AND WEST FINANCE LIMITED (COMPANY NUMBER 07673439)

Created 30/01/2019Registered 01/02/2019Satisfied 16/07/2021

CompanyRankvs 44935+ SIC 41202 peers
43

Financial strength6th percentile among SIC peers · 2/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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44935Pegasus Property Holdings Ltd
39
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.

Longevity11/15 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

-£38k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£160k

Current Liabilities

£166k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£6k
Signed by 09529761 2024-05-01 2025-09-30 09529761 2025-09-30 09529761 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.96
20241.24
20233.06

Derived from filed accounts. Not audited figures.