Company Overview
Pegasus Fire & Security Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 December 2012, so this is a well established company. Pegasus Fire & Security Ltd has been in business for 13 years and 3 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Suite 1, Third Floor, Churchill House, Regent Road, Stoke-On-Trent, Staffordshire, ST1 3JJ
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Companies House Data
Company NamePEGASUS FIRE & SECURITY LTD
Company Number08315580
Registered Office AddressSuite 1, Third Floor, Churchill House
 Regent Road
 ST1 3JJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/12/2012
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/12/2016
Returns Last Made Up Date03/12/2015
Directors & Members
Show Resigned
Mark Adams - Director
(British, 44 years old, born May 1982)
Appointed 24 October 2018
 Active
Robert Adams - Director
(British, 47 years old, born May 1979)
Appointed 24 October 2018
 Active
Martin Graham - Director
(British, 38 years old, born October 1988)
Appointed 03 December 2012
 Active
Ian Walker - Director
(British, 55 years old, born January 1971)
Appointed 24 October 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Adams
15 DIGITAL DEVELOPERS LIMITED
15 DIGITAL MARKETING LIMITED
ADVANCED BUSINESS LIMITED
FIFTEEN COMMUNICATIONS LIMITED
FIFTEEN GROUP LIMITED
FIFTEEN HOLDINGS LIMITED
Robert Adams
15 DIGITAL DEVELOPERS LIMITED
15 DIGITAL MARKETING LIMITED
CGS DEVELOPMENTS (111SS) LTD
FIFTEEN COMMUNICATIONS LIMITED
FIFTEEN GROUP LIMITED
FIFTEEN HOLDINGS LIMITED
TRANZCASH LIMITED
Martin Graham
15 DIGITAL DEVELOPERS LIMITED
FIFTEEN COMMUNICATIONS LIMITED
FIFTEEN GROUP LIMITED
FIFTEEN HOLDINGS LIMITED
MELKINGTON HAULAGE LTD
Ian Walker
15 DIGITAL DEVELOPERS LIMITED
FIFTEEN GROUP LIMITED
FIFTEEN HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 6,287 6,287 9,702
Current Assets 256,124 256,124 416,671
Creditors Due Within One Year 169,645 169,645 243,774
Working Cap 86,479 86,479 172,897
Total Assets Less Current Liabilities 92,766 92,766 182,599
Long-term Liabilities 23,752 23,752 34,614
Net Assets 69,014 69,014 147,985
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 69,014 69,014 147,985
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 2.4% 2.4% 2.3%
Stocks Inventory - - -
Debtors 85.2% 85.2% 86.9%
Cash Bank In Hand 0.4% 0.4% 2.0%
Current Assets 97.6% 97.6% 97.7%
Creditors Due Within One Year 64.6% 64.6% 57.2%
Net Current Assets Liabilities 33.0% 33.0% 40.6%
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 26.3% 26.3% 34.7%
Capital Employed - - -
Total Assets Less Current Liabilities 35.4% 35.4% 42.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.5 1.5 1.7
Solvency Ratio 1.4 1.4 1.5
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 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 262,411 262,411 426,373
Debt 193,397 193,397 278,388
Net Assets/Debt 69,014 69,014 147,985

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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 ST1 3JJ
THE SUPPLY REGISTER LIMITED
01.052 DENISE COATES FOUNDATION BUILDING HOME FARM DRIVE, KEELE UNIVERSITY, KEELE, STAFFORDSHIRE, ST1 3JJ
Document Filings
Confirmation statement made on 3 December 2025 with no updates
Director's details changed for Mr Mark Richard Adams on 13 October 2025
Change of details for Fifteen Holdings Limited as a person with significant control on 23 June 2025
Director's details changed for Mr Mark Richard Adams on 23 June 2025
Registered office address changed from Marcus House Park Hall Business Village Stoke-on-Trent Staffordshire ST3 5XA United Kingdom to Suite 1, Third Floor, Churchill House Regent Road Stoke-on-Trent Staffordshire ST1 3JJ on 14 February 2025
Confirmation statement made on 3 December 2024 with no updates
Director's details changed for Mr Robert Keith Adams on 20 November 2024
Confirmation statement made on 3 December 2023 with no updates
Confirmation statement made on 3 December 2022 with updates
Change of details for Borthwick Adams Limited as a person with significant control on 31 March 2022
Cessation of Martin Graham as a person with significant control on 31 March 2022
Change of share class name or designation
Resolutions
Confirmation statement made on 3 December 2021 with updates
Confirmation statement made on 3 December 2020 with no updates
Director's details changed for Mr Martin Graham on 7 January 2021
Director's details changed for Mr Mark Richard Adams on 7 January 2021
Confirmation statement made on 3 December 2019 with no updates
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