PEGASUS HOMES CUSTOMER OPERATIONS LTD Credit Check Report

Company Overview

Pegasus Homes Customer Operations Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 April 2013, so this is a well established company. Pegasus Homes Customer Operations Ltd has been in business for 13 years. The accounts status is audit exemption subsidiary 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 HOMES CUSTOMER OPERATIONS LTD
Company Number	08481940
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	10/04/2013
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	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	08/05/2017
Returns Last Made Up Date	10/04/2016

Previous Company Name	Changed Date
LIFESTORY CUSTOMER OPERATIONS LIMITED	01 Jul 2024
RENAISSANCE RETIREMENT PROPERTY MANAGEMENT LIMITED	01 Jul 2020

Directors & Members

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	Stephen Bangs - Director (British, 60 years old, born November 1966) Appointed 27 February 2020	Active
	David Clark - Director (British, 58 years old, born December 1968) Appointed 27 February 2020	Active
	Marcus Cover - Director (British, 70 years old, born March 1956) Appointed 10 April 2013, Resigned 10 August 2018	Resigned
	Mark Dickinson - Director (British, 58 years old, born March 1968) Appointed 27 February 2020, Resigned 18 March 2022	Resigned
	Marc Evans - Director (British, 53 years old, born September 1973) Appointed 29 July 2019, Resigned 09 December 2021	Resigned
	Michael Gill - Director (British, 62 years old, born June 1964) Appointed 15 January 2019, Resigned 01 January 2024	Resigned
	Christopher Goddard - Director (British, 63 years old, born May 1963) Appointed 03 April 2017, Resigned 17 August 2018	Resigned
	Ian Harrison - Director (British, 46 years old, born June 1980) Appointed 09 December 2021, Resigned 31 October 2022	Resigned
	David Holmes - Director (British, 59 years old, born July 1967) Appointed 20 February 2023, Resigned 04 February 2025	Resigned
	Dion Petri - Director (British, 58 years old, born October 1968) Appointed 21 December 2017, Resigned 19 February 2020	Resigned
	Howard Phillips - Director (British, 66 years old, born April 1960) Appointed 21 December 2017, Resigned 08 May 2018	Resigned
	Chris Powell - Director (British, 45 years old, born December 1981) Appointed 30 June 2022	Active
	Robert Taylor - Director (British, 69 years old, born November 1957) Appointed 10 April 2013, Resigned 21 December 2017	Resigned

Secretaries

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	James Barnett - Secretary Appointed 23 October 2025	Active
	Conor Briggs - Secretary Appointed 20 September 2022, Resigned 23 October 2025	Resigned
	Jeremy Williams - Secretary Appointed 16 September 2019, Resigned 20 September 2022	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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