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Pegasus Occupational Health Ltd

10201875

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

C/O FRUITION ACCOUNTANCY, STATION ROAD, WS13 6HX
Incorporated 26/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Mr James Edward John Walker

director · Since 26/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Dr Christopher Charles Renfrew

director · Since 01/09/2019

DOCTOR

BRITISH · ENGLAND · Age 67

Mrs Mandy Lyn Walker

director · Since 01/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Simon Joseph Watson

director · Since 01/07/2021

OCCUPATIONAL HEALTH MANAGER

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Pegasus Healthcare Group Limited

75–100% shares

Townend House, 3rd Floor, Walsall, WS1 1NS

Reg: 08690706 · Companies House · Limited Company

Notified 25/05/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 17/08/2021Registered 26/08/2021
Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 15/01/2019Registered 23/01/2019Satisfied 11/09/2021

CompanyRankvs 5591+ SIC 86210 peers
54

Financial strength52th percentile among SIC peers · 13/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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 31/12/2024

Net Worth

£10k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£140k

Current Liabilities

£108k

Fixed Assets

£8k

Debtors

£133k

7avg. employees-1

Tax at Year End(2022)

Corp tax£4k
VAT£3k

Director Loans(2022)

Company owes directors£600
Directors owe company£25k

Balance Sheet

Assets less current liabilities£40k
Signed by Mr James Walker 8th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.30+£20k
20231.13+£56k
20220.87+£41k£66k
20210.68

Derived from filed accounts. Not audited figures.