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Pegasus Property Group Limited

09987975

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

JSM, BRIGHTFIELD BUSINESS HUB BAKEWELL ROAD, PETERBOROUGH, PE2 6XU
Incorporated 04/02/2016

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr John Colclough

director · Since 04/02/2016

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 40

Also on 9 other boards

Persons with Significant Control

Mr John Colclough

25–50% shares

British · United Kingdom · Age 40

Jsm, Brightfield Business Hub, Bakewell Road, Peterborough, PE2 6XU

Notified 06/04/2016

Former PSCs

Mr Nicholas Leatherland

Ceased 04/09/2019

CompanyRankvs 3536+ SIC 64209 peers
72

Financial strength72th percentile among SIC peers · 18/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.43× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

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.

Longevity10/15 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 28/02/2026

Net Worth

£126k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£183k

Current Liabilities

£41k

Debtors

£181k

1avg. employees

Tax at Year End(2023)

Corp tax£20k

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£142k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20264.43+£3k
20255.41-£1k
20245.75-£660
20234.33+£85k
20221.95-£23k
20213.28
20201.70
20192.07

Derived from filed accounts. Not audited figures.