Back to search

Pegasus Developments (Glamorgan) Limited

11276768

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

8 Mountjoy Place, Penarth, CF64 2TB
Incorporated 27/03/2018

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Lisa Joanne Hancock

secretary · Since 27/03/2018

Mr Adrian Sean Hancock

director · Since 27/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 17 other boards

Mr Colin Christopher Robinson

director · Since 28/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Lisa Joanne Hancock

secretary · Since 27/03/2018

Adrian Sean Hancock

director · Since 27/03/2018

British · United Kingdom · Age 59

Colin Christopher Robinson

director · Since 28/02/2019

British · England · Age 79

Persons with Significant Control

Ocean Properties (Cardiff) Limited

75–100% shares
75–100% votes

Ground Floor Office Suite, Ocean Buildings, Cardiff Bay, CF10 5AY

Reg: 11627990 · England And Wales · Company Limited By Shares

Notified 28/02/2019

Former PSCs

Mr Adrian Sean Hancock

Ceased 28/02/2019

Change History

statusactive
2026-08-20

Active

typeltd
2026-08-20

Private Limited Company

address line18 Mountjoy Place
2026-08-20

8 MOUNTJOY PLACE

post townPenarth
2026-08-20

PENARTH

officer appointedHANCOCK, Lisa Joanne
2026-08-20
officer appointedHANCOCK, Adrian Sean
2026-08-20
officer appointedROBINSON, Colin Christopher
2026-08-20

CompanyRankvs 18752+ SIC 68100 peers
57

Financial strength79th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees12/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/03/2026

Net Worth

£51k

Balance sheet strength

Cash

£198

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£456k

Current Liabilities

£405k

Debtors

£369k

2avg. employees+2

Balance Sheet

Assets less current liabilities£51k
Signed by Mr A Hancock,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.13-£571
20250.00-£18k
20240.00-£960
20230.00

Derived from filed accounts. Not audited figures.