Company Overview
Pegasus Childcare Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 January 2009, so this is a well established company. Pegasus Childcare Ltd has been in business for 17 years and 2 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Pioneer House, 7 Rushmills, Northampton, NN4 7YB
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Companies House Data
Company NamePEGASUS CHILDCARE LTD
Company Number06783100
Registered Office AddressPioneer House
 7 Rushmills
 NN4 7YB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/01/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date02/02/2017
Returns Last Made Up Date05/01/2016
Previous Company NameChanged Date
PEGASUS PROPERTY INVESTMENTS LTD07 Jun 2011
RIGHT BUY PROPERTIES LIMITED26 Feb 2009
Directors & Members
Show Resigned
John Butler - Director
(Irish, 59 years old, born November 1967)
Appointed 02 May 2022
 Active
Philip Smith - Director
(British, 58 years old, born October 1968)
Appointed 02 April 2025
 Active
Secretaries
Show Resigned
John Butler - Secretary
Appointed 02 April 2025
 Active
Other Company Directorships
John Butler
ACORNDRIFT LIMITED
ACORNDRIVE LIMITED
ASQUITH COURT HOLDINGS LIMITED
ASQUITH COURT NURSERIES LIMITED
ASQUITH NURSERIES DEVELOPMENTS LIMITED
BEACONSFIELD CHILDCARE LIMITED
BHFS (MAIDENHEAD) LIMITED
BHFS ONE LIMITED
BHFS TWO LIMITED
CHESTNUTBAY ACQUISITIONCO LIMITED
CONCHORD LIMITED
FIRST STEPS PROPERTY LIMITED
FOUR SEASONS AT SKYPARK LIMITED
FOUR SEASONS AT SPECTRUM LIMITED
GOOSEBROOK LIMITED
HICKORY HOUSE CHILDREN'S DAY NURSERY LIMITED
JANBARREE LIMITED
KIDS OF WILMSLOW LIMITED
KIDSUNLIMITED GROUP LIMITED
KIDSUNLIMITED LIMITED
MAGIC DAYCARE NURSERY (FINCHLEY) LIMITED
MY FAMILY CARE LIMITED
POPPETTS LIMITED
RIVERTIDE DAY NURSERIES LIMITED
ROSE COTTAGE DAY NURSERY LIMITED
THE PHOENIX DAY NURSERY LIMITED
TINYSAURUS NURSERIES LTD
WESTCHESTER HOUSE NURSERY SCHOOLS LIMITED
YELLOW DOT (ANDOVER) LIMITED
YELLOW DOT (CHILWORTH) LIMITED
YELLOW DOT (FAIR OAK) LIMITED
YELLOW DOT (HEDGE END) LIMITED
YELLOW DOT (NORTH BADDESLEY) LIMITED
YELLOW DOT (ROMSEY) LIMITED
YELLOW DOT (WINCHESTER) LIMITED
Philip Smith
ACORNDRIVE LIMITED
ALLGOLD INVESTMENTS LIMITED
ASQUITH COURT HOLDINGS LIMITED
ASQUITH COURT NURSERIES LIMITED
ASQUITH NANNIES LIMITED
ASQUITH NURSERIES DEVELOPMENTS LIMITED
BHFS (MAIDENHEAD) LIMITED
BHFS ONE LIMITED
BHFS TWO LIMITED
BOBBY'S PLAYHOUSE LIMITED
BRIGHT HORIZONS FAMILY SOLUTIONS LIMITED
CHESTNUTBAY ACQUISITIONCO LIMITED
CHESTNUTBAY LIMITED
CONCHORD LIMITED
FOUR SEASONS AT SKYPARK LIMITED
FOUR SEASONS AT SPECTRUM LIMITED
GOOSEBROOK LIMITED
HICKORY HOUSE CHILDREN'S DAY NURSERY LIMITED
KIDS 2 US LIMITED
KIDS OF WILMSLOW LIMITED
KIDSUNLIMITED GROUP LIMITED
KIDSUNLIMITED LIMITED
KINDERSTART DAY NURSERIES LIMITED
MUDDY PUDDLES CHILDCARE LIMITED
MY FAMILY CARE LIMITED
NORFOLK LODGE SCHOOL LIMITED
POPPETTS LIMITED
RIVERTIDE DAY NURSERIES LIMITED
THE PHOENIX DAY NURSERY LIMITED
TINYSAURUS NURSERIES LTD
WESTCHESTER HOUSE NURSERY SCHOOLS LIMITED
YELLOW DOT (AMPFIELD) LIMITED
YELLOW DOT HOLDINGS LIMITED
YELLOW DOT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2016 31-Jan-2015
Balance Sheet
Fixed Assets 5,279 5,279 7,039
Current Assets 304,781 304,781 226,354
Creditors Due Within One Year 30,075 30,075 52,043
Working Cap 274,706 274,706 174,311
Total Assets Less Current Liabilities 279,985 279,985 181,350
Long-term Liabilities 0 0 0
Net Assets 279,985 279,985 181,350
Share Capital & Reserves
Share Cap 50 50 50
Profit & Loss Reserves 279,935 279,935 181,300
Other Reserves 0 0 0
Shareholders Funds 279,985 279,985 181,350
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2016 31-Jan-2015
Tangible Fixed Assets 1.7% 1.7% 3.0%
Fixed Assets 1.7% 1.7% 3.0%
Stocks Inventory - - 0.0%
Debtors 58.3% 58.3% 15.5%
Cash Bank In Hand 40.0% 40.0% 81.5%
Current Assets 98.3% 98.3% 97.0%
Creditors Due Within One Year 9.7% 9.7% 22.3%
Net Current Assets Liabilities 88.6% 88.6% 74.7%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 77.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 90.3% 90.3% 77.7%
Shareholder Funds 90.3% 90.3% 77.7%
Capital Employed - - -
Total Assets Less Current Liabilities 90.3% 90.3% 77.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2016 31-Jan-2015
Liquidity Ratio 10.1 10.1 4.3
Solvency Ratio 10.3 10.3 4.5
Reserves to Assets 0.9 0.9 0.8
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 31-Dec-2024 31-Jan-2016 31-Jan-2015
Assets 310,060 310,060 233,393
Debt 30,075 30,075 52,043
Net Assets/Debt 279,985 279,985 181,350
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Change of details for Asquith Nurseries Limited as a person with significant control on 31 July 2025
Registered office address changed from Pioneer House 7 Rushmills Northampton NN4 7YB England to Britannia House 3-5 Rushmills Northampton NN4 7YB on 31 July 2025
Appointment of Mr John Francis Butler as a secretary on 2 April 2025
Appointment of Mr Philip John Smith as a director on 2 April 2025
Termination of appointment of Rosamund Margaret Marshall as a director on 2 April 2025
Termination of appointment of John Guy Casagrande as a director on 2 April 2025
Termination of appointment of Elizabeth Boland as a director on 2 April 2025
Termination of appointment of Stephen Kramer as a secretary on 2 April 2025
Confirmation statement made on 17 January 2025 with no updates
Confirmation statement made on 17 January 2024 with no updates
Change of details for Asquith Nurseries Limited as a person with significant control on 21 February 2023
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Registered office address changed from 2 Crown Way Rushden NN10 6BS England to Pioneer House 7 Rushmills Northampton NN4 7YB on 21 February 2023
Confirmation statement made on 17 January 2023 with no updates
Termination of appointment of Gary Ryan Fee as a director on 29 April 2022
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