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Pegasus Medical Holdings Limited

13078148

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

19-21 HATCHETT STREET, BIRMINGHAM, B19 3NX
Incorporated 11/12/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Miss Andrea Jade Ewers

director · Since 11/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Miss Andrea Jade Ewers

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

British · United Kingdom · Age 41

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

Notified 11/12/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/02/2023Registered 14/02/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

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

CompanyRankvs 8111+ SIC 64209 peers
56

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 39× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity6/15 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

£963k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£885k

Working capital

Current Assets

£908k

Current Liabilities

£23k

Fixed Assets

£201k

Debtors

£906k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202539.00+£0
202539.00+£365k
20246.27
202328.78

Derived from filed accounts. Not audited figures.