Company Overview
Pegasus Retirement Developments Limited is a Dissolved Private Limited Company.
Registered Address

105-107 Bath Road, Cheltenham, Gloucestershire, GL53 7LE
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Companies House Data
Company NamePEGASUS RETIREMENT DEVELOPMENTS LIMITED
Company Number04542171
Registered Office Address105-107 Bath Road
 Cheltenham
 GL53 7LE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/09/2002
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2020
Accounts Last Made Up Date30/06/2018
Accounts Account CategoryDORMANT
Returns Next Due Date21/10/2016
Returns Last Made Up Date23/09/2015
Previous Company NameChanged Date
INTERCEDE 1813 LIMITED05 Nov 2002
Directors & Members
Show Resigned
Dion Petri - Director
(British, 58 years old, born October 1968)
Appointed 31 March 2016
 Active
Secretaries
Show Resigned
Dion Petri - Secretary
(British)
Appointed 14 July 2009
 Active
Other Company Directorships
Dion Petri
ALL OF US (CARE) LIMITED
ALL OF US (DEVELOPMENT) LIMITED
BRASS TAX LIMITED
CRANFORD (EDWALTON) LIMITED
DEVELOPING IDEAS LIMITED
DEVELOPING PROPERTY LIMITED
FLEUR-DE-LIS TEA ROOMS CHRISTCHURCH LIMITED
KAPOLD 1 LIMITED
KAPOLD LIMITED
KINVASTON HOMES LIMITED
PEGASUS HOLDINGS LIMITED.
PEGASUS HOMES LIMITED
PEGASUS LIFE GROUP LIMITED
PEGASUS NEW HOMES LIMITED
PEGASUS PROPERTY PORTFOLIO LIMITED
PEGASUS RETIREMENT HOMES LIMITED
PEGASUS RETIREMENT HOUSING LIMITED
PEGASUS RETIREMENT LIVING LIMITED
PEGASUS RETIREMENT PROPERTIES LIMITED
SCRUMPED! LTD
THE RAILWAY CHILDREN - SYNDICATE LIMITED
THYRSUS CONSULTING LIMITED
TIMELESS TRAVEL LIMITED
UTILITOPIA LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 1 1 1
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2015 30-Jun-2014
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2015 30-Jun-2014
Assets - - -
Debt - - -
Net Assets/Debt 1 1 1
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 GL53 7LE
AEGEUS PROPERTIES,LIMITED
105/107 BATH ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL53 7LE
INTERX CLINIC LTD
7 ROCKFIELD BUSINESS PARK OLD STATION DRIVE, LECKHAMPTON, CHELTENHAM, GL53 7LE
PEGASUS RETIREMENT LIVING LIMITED
105-107 Bath Road, Cheltenham, Gloucestershire, GL53 7LE
PEGASUS RETIREMENT PROPERTIES LIMITED
105-107 Bath Road, Cheltenham, Gloucestershire, GL53 7LE
PEGASUS PROPERTY PORTFOLIO LIMITED
105-107 Bath Road, Cheltenham, Gloucestershire, GL53 7LE
CERES HOMES LIMITED
105/107 BATH ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL53 7LE
PEGASUS RETIREMENT HOUSING LIMITED
105-107 Bath Road, Cheltenham, Gloucestershire, GL53 7LE
PITTVILLE SERVICES (CHELTENHAM) LTD
11 Manor Court, Swindon Village, Cheltenham, GL53 7LE
PEGASUS HOMES LIMITED
105-107 Bath Road, Cheltenham, Gloucestershire, GL53 7LE
PEGASUS HOLDINGS LIMITED.
105-107 BATH ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL53 7LE
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 23 September 2018 with no updates
Confirmation statement made on 23 September 2017 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 23 September 2016 with updates
First Gazette notice for compulsory strike-off
Termination of appointment of Peter Frederick Askew as a director on 31 March 2016
Appointment of Mr Dion Joseph Petri as a director on 31 March 2016
Annual return made up to 23 September 2015 with full list of shareholders
Annual return made up to 23 September 2014 with full list of shareholders
Annual return made up to 23 September 2013 with full list of shareholders
Current accounting period extended from 31 March 2013 to 30 June 2013
Annual return made up to 23 September 2012 with full list of shareholders
Annual return made up to 23 September 2011 with full list of shareholders
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