PEGASUS NEW HOMES LIMITED Credit Check Report

Company Overview

Pegasus New Homes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 March 2007, so this is a well established company. Pegasus New Homes Limited has been in business for 19 years. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.

Registered Address

105-107 Bath Road, Cheltenham, Gloucestershire, GL53 7PR

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Companies House Data

Company Name	PEGASUS NEW HOMES LIMITED
Company Number	06160269
Registered Office Address	105-107 Bath Road
	Cheltenham
	GL53 7PR
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	14/03/2007
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2026
Accounts Last Made Up Date	30/06/2024
Accounts Account Category	GROUP
Returns Next Due Date	11/04/2017
Returns Last Made Up Date	14/03/2016

Previous Company Name	Changed Date
DMWSL 556 LIMITED	02 Jul 2007

Directors & Members

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	Peter Askew - Director (British, 85 years old, born September 1941) Appointed 25 May 2007, Resigned 31 March 2016	Resigned
	Justin Bickle - Director (British, 55 years old, born January 1971) Appointed 17 September 2012, Resigned 16 October 2012	Resigned
	Derek Burton - Director (British, 67 years old, born March 1959) Appointed 25 May 2007, Resigned 01 December 2008	Resigned
	David Clark - Director (British, 58 years old, born December 1968) Appointed 30 September 2022	Active
	Michael Gill - Director (British, 62 years old, born June 1964) Appointed 25 May 2007, Resigned 01 January 2024	Resigned
	Douglas Jones - Director (British, 62 years old, born July 1964) Appointed 25 May 2007, Resigned 17 April 2009	Resigned
	Andrew Lawley - Director (British, 56 years old, born February 1970) Appointed 11 May 2007, Resigned 25 May 2007	Resigned
	Stefano Mazzoli - Director (Italian, 46 years old, born August 1980) Appointed 17 September 2012, Resigned 16 October 2012	Resigned
	Darren Milne - Director (British, 55 years old, born February 1971) Appointed 30 April 2008, Resigned 14 July 2009	Resigned
	Dion Petri - Director (British, 58 years old, born October 1968) Appointed 31 March 2016, Resigned 30 September 2022	Resigned
	James Van Steenkiste - Director (American, 48 years old, born April 1978) Appointed 17 September 2012, Resigned 16 October 2012	Resigned
	Alastair Weinel - Director (British, 61 years old, born July 1965) Appointed 11 May 2007, Resigned 25 May 2007	Resigned
	25 Nominees Limited - Director Appointed 14 March 2007, Resigned 11 May 2007	Resigned
	Dm Company Services Limited - Secretary Appointed 14 March 2007, Resigned 25 May 2007	Resigned

Secretaries

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	David Clark - Secretary Appointed 30 September 2022	Active
	Peter Mayes - Secretary (British) Appointed 25 May 2007, Resigned 30 April 2008	Resigned
	Darren Milne - Secretary (British) Appointed 30 April 2008, Resigned 14 July 2009	Resigned
	Dion Petri - Secretary (British) Appointed 14 July 2009, Resigned 30 September 2022	Resigned
	Dm Company Services Limited - Secretary Appointed 14 March 2007, Resigned 25 May 2007	Resigned

Other Company Directorships

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around GL53 7PR

	PEGASUS LIFE LIMITED 105-107 BATH ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL53 7PR
	PEGASUS RETIREMENT HOMES LIMITED 105-107 BATH ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL53 7PR
	PEGASUS LIVING LIMITED 105-107 Bath Road, Cheltenham, Gloucestershire, GL53 7PR
	PEGASUS LIFESTYLE LIMITED 105-107 Bath Road, Cheltenham, Gloucestershire, GL53 7PR

Document Filings

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