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Pegasus Leisure Ltd

11656415

active
ltd
england wales
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

Westfield Farm House, Westfield Farm House, Seahouses, NE68 7UR
Incorporated 02/11/2018

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

Overdue

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

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 41

Miss Carolyn Britton

director · Since 12/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Kevin Michael Elliott

director · Since 02/11/2018

British · United Kingdom · Age 41

Carolyn Britton

director · Since 12/08/2020

British · England · Age 50

Persons with Significant Control

Mr Kevin Michael Elliott

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

British · United Kingdom · Age 41

Westfield Farm House, Westfield Farm House, Seahouses, NE68 7UR

Notified 02/11/2018

Charges5 outstanding

Charge
outstanding

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ONESAVINGS BANK PLC

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Charge
outstanding

ONESAVINGS BANK PLC

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

Change History

officer appointedBRITTON, Carolyn
2026-08-09
officer appointedELLIOTT, Kevin Michael
2026-08-09
statusactive
2026-08-09

Active

typeltd
2026-08-09

Private Limited Company

address line1Westfield Farm House
2026-08-09

7 SOUTHFIELD

post townSeahouses
2026-08-09

ALNWICK

postcodeNE68 7UR
2026-08-09

NE66 3SH

CompanyRankvs 9036+ SIC 68100 peers
66

Financial strength83th 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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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

Derived from filed accounts. Not audited figures.