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Pegasus Medical (1808) Limited

11162161

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

19-21 HATCHETT STREET, BIRMINGHAM, B19 3NX
Incorporated 22/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86101
Hospital activities

Officers

Miss Andrea Jade Ewers

director · Since 22/01/2018

REGISTERED MEDICAL NURSE

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Ms Andrea Jade Ewers

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

19-21, Hatchett Street, Birmingham, B19 3NX

Notified 22/01/2018

Pegasus Medical Holdings Limited

25–50% shares
25–50% votes

19-21, Hatchett Street, Birmingham, B19 3NX

Reg: 13078148 · Companies House · Private Limited Company

Notified 15/02/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/11/2022Registered 01/12/2022
Charge
satisfied

SANTANDER UK PLC

Created 11/10/2019Registered 14/10/2019Satisfied 28/11/2022

CompanyRankvs 2796+ SIC 86101 peers
53

Financial strength90th percentile among SIC peers · 23/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2796Pegasus Medical (1808) Limited
63
How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£80k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£418k

Current Liabilities

£305k

Fixed Assets

£206k

Debtors

£323k

1avg. employees

Director Loans(2019)

Company owes directors£11k

Balance Sheet

Assets less current liabilities£319k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£0
20251.37+£30k
20241.03-£293k
20232.61+£121k
20222.81+£155k
20215.81+£1k
20201.91—

Derived from filed accounts. Not audited figures.