Company Overview
Pegasus Juniors Football Club Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 November 1999, so this is a well established company. Pegasus Juniors Football Club Limited has been in business for 26 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Pegasus Juniors, Old School Lane, Hereford, HR1 1EX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePEGASUS JUNIORS FOOTBALL CLUB LIMITED
Company Number03882432
Registered Office AddressPegasus Juniors
 Old School Lane
 HR1 1EX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/11/1999
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/12/2016
Returns Last Made Up Date24/11/2015
Directors & Members
Show Resigned
Kevin Bishop - Director
(British, 67 years old, born May 1959)
Appointed 01 July 2002
 Active
John Cook - Director
(British, 62 years old, born November 1964)
Appointed 08 April 2022
 Active
Lee Oldaker - Director
(British, 47 years old, born June 1979)
Appointed 08 April 2022
 Active
Jamie Pitman - Director
(British, 50 years old, born January 1976)
Appointed 08 April 2022
 Active
Andrew Young - Director
(British, 48 years old, born September 1978)
Appointed 08 April 2022
 Active
Secretaries
Show Resigned
Kevin Bishop - Secretary
Appointed 10 December 2021
 Active
Other Company Directorships
Kevin Bishop
HEREFORD PEGASUS FOOTBALL CLUB LTD
HEREFORDSHIRE FOOTBALL ASSOCIATION LIMITED
John Cook
ADVANTIA BUSINESS SOLUTIONS LIMITED
BORDER OFFICE SUPPLIES AND SYSTEMS LIMITED
HEREFORD PEGASUS FOOTBALL CLUB LTD
Lee Oldaker
FAITHFUL ALARMS LLP
FAITHFUL SECURITY LTD
HEREFORD PEGASUS FOOTBALL CLUB LTD
SENTINEL SECURITY LIMITED
SNOWCO INVESTMENTS LTD
THE HEREFORD SECURITY GROUP LTD
TWENTY 4 SEVEN SECURITY SYSTEMS LTD
TWENTY4SEVEN GUARDING SERVICES LTD
VOW SECURITY LTD
Jamie Pitman
HEREFORD PEGASUS FOOTBALL CLUB LTD
Andrew Young
C.F. ROBERTS (ELECTRICAL CONTRACTORS) LIMITED
HEREFORD PEGASUS FOOTBALL CLUB LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 63,463 63,463 70,352
Current Assets 122,544 122,544 84,388
Creditors Due Within One Year 10,267 10,267 7,054
Working Cap 112,277 112,277 77,334
Total Assets Less Current Liabilities 175,740 175,740 147,686
Long-term Liabilities 82,723 82,723 87,489
Net Assets 93,017 93,017 60,197
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 93,017 93,017 60,197
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 34.1% 34.1% 45.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 65.9% 65.9% 54.5%
Creditors Due Within One Year 5.5% 5.5% 4.6%
Net Current Assets Liabilities 60.4% 60.4% 50.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 50.0% 50.0% 38.9%
Capital Employed - - -
Total Assets Less Current Liabilities 94.5% 94.5% 95.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 11.9 11.9 12.0
Solvency Ratio 2.0 2.0 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 186,007 186,007 154,740
Debt 92,990 92,990 94,543
Net Assets/Debt 93,017 93,017 60,197

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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 HR1 1EX
HEREFORD HYDRAULIC SERVICES LIMITED
Office 2 Broomhall Business Centre, Broomhall Lane, Worcester, HR1 1EX
YEOMANS CANYON TRAVEL LIMITED
THE TRAVEL CENTRE, OLD SCHOOL LANE, HEREFORD, HEREFORDSIRE, HR1 1EX
WYE VALLEY TRAVEL LIMITED
The Travel Centre The Travel Centre, Old School Lane, Hereford, Herefordshire, HR1 1EX
THREE MILLS CLADDING LIMITED
C/O R J Barrington Limited, Clinton Road, Leominster, Herefordshire, HR1 1EX
LUGG VALLEY TRAVEL LTD.
THE TRAVEL CENTRE, OLD SCHOOL LANE, HEREFORD, HEREFORDSIRE, HR1 1EX
YEOMANS CANYON TOURS LIMITED
THE TRAVEL CENTRE, OLD SCHOOL LANE, HEREFORD, HEREFORDSIRE, HR1 1EX
G.H. YEOMANS MOTORS LIMITED
THE TRAVEL CENTRE, OLD SCHOOL LANE, HEREFORD, HR1 1EX
LUGG VALLEY PRIMROSE TRAVEL LIMITED
The Travel Centre, Old School Lane, Hereford, Herefordsire, HR1 1EX
ACUMEN INDUSTRIAL SERVICES LIMITED
UNIT E THREE MILLS TRADING ESTATE, OLD SCHOOL LANE, HEREFORD, HEREFORDSHIRE, HR1 1EX
Document Filings
Confirmation statement made on 1 July 2025 with no updates
Confirmation statement made on 1 July 2024 with no updates
Confirmation statement made on 1 July 2023 with no updates
Confirmation statement made on 1 July 2022 with updates
Appointment of Mr Lee James Oldaker as a director on 8 April 2022
Appointment of Mr Jamie Roy Pitman as a director on 8 April 2022
Appointment of Mr John Edward Cook as a director on 8 April 2022
Appointment of Mr Andrew David Young as a director on 8 April 2022
Appointment of Kevin Bishop as a secretary on 10 December 2021
Termination of appointment of Mark Williams as a secretary on 10 December 2021
Termination of appointment of Nicolas William Alexander Marsh as a director on 10 September 2021
Termination of appointment of Mark Williams as a director on 10 December 2021
Termination of appointment of Alan Savory as a director on 10 December 2021
Confirmation statement made on 14 December 2021 with no updates
Confirmation statement made on 14 December 2020 with no updates
Confirmation statement made on 14 December 2019 with no updates
Director's details changed for Mr Alan Savory on 7 January 2020
Director's details changed for Mr Nicolas William Alexander Marsh on 7 January 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free