Back to search

Pegasus Fabrications Limited

10851229

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 8, FIRST AVENUE, KINGSWINFORD, DY6 7TG
Incorporated 05/07/2017

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Miss Michelle Allen

director · Since 05/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Gary Rawle

director · Since 05/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Dy10 Holdings Limited

75–100% shares
75–100% votes

Maritime House, Discovery Quay, Falmouth, TR11 3XA

Reg: 10715568 · Companies House · Limited Company

Notified 05/07/2017

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/02/2024Registered 12/02/2024
Charge
satisfied

HSBC UK BANK PLC

Created 11/06/2021Registered 14/06/2021Satisfied 17/02/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 18/06/2019Registered 18/06/2019
Charge
outstanding

HSBC UK BANK PLC

Created 03/06/2019Registered 13/06/2019

CompanyRankvs 1104+ SIC 25110 peers
63

Financial strength78th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/08/2025

Net Worth

£405k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£391k

Working capital

Current Assets

£934k

Current Liabilities

£543k

Fixed Assets

£19k

Debtors

£801k

15avg. employees-2

Balance Sheet

Assets less current liabilities£410k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72-£227k
20242.18-£23k
20231.80

Derived from filed accounts. Not audited figures.