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Pegasus Leisure Ltd

11656415

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

7 SOUTHFIELD, ALNWICK, NE66 3SH
Incorporated 02/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Kevin Michael Elliott

director · Since 02/11/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Miss Carolyn Britton

director · Since 12/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Kevin Michael Elliott

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 40

7, Southfield, Alnwick, NE66 3SH

Notified 02/11/2018

Charges5 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 12/02/2025Registered 13/02/2025
Charge
outstanding

PARAGON BANK PLC

Created 02/12/2022Registered 06/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 22/04/2022Registered 09/05/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 22/05/2020Registered 01/06/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 03/01/2020Registered 09/01/2020

CompanyRankvs 8898+ SIC 68100 peers
66

Financial strength82th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 41.28× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8898Pegasus Leisure Ltd
75
How is this score calculated?
Financial strength21/25 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.

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.

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 30/11/2024

Net Worth

£79k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£132k

Current Liabilities

£3k

Fixed Assets

£631k

2avg. employees

Balance Sheet

Assets less current liabilities£759k
Signed by 11656415 2023-12-01 2024-11-30 11656415 2024-11-30 11656415 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202441.28+£603
202311.81+£44k
202219.56+£25k
202153.57+£8k
202024.26—
201915856.00—

Derived from filed accounts. Not audited figures.