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Peak Securities Limited

00703973

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

RUSSELL HOUSE, EDGWARE, HA8 7LW
Incorporated 25/09/1961

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

S & R Management Limited

secretary · Since 18/01/1992

BRITISH

Also on 33 other boards

Mr Richard Alan Ross

director · Since 18/01/1992

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 32 other boards

Mr Lee Robert Mesnick

director · Since 26/05/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 10 other boards

Persons with Significant Control

Rosetrees Cio

75–100% shares

Russell House 140, High Street, Edgware, HA8 7LW

Reg: 1197546 · Charity Commisson · Charitable Incorporated Organisation

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

J.P.MORGAN SE

Created 17/11/2022Registered 08/12/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 05/08/2016Registered 18/08/2016
charge
satisfied

DIRECTS LOANS LIMITED

Created 28/02/1978Registered 07/03/1978Satisfied 09/02/2016
charge
satisfied

DIRECTS LOANS LIMITED

Created 01/08/1977Registered 09/08/1977Satisfied 09/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 21/03/1963Registered 29/03/1963Satisfied 09/02/2016

CompanyRankvs 62592+ SIC 68209 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62592Peak Securities Limited
60
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£69.5M

Balance sheet strength

Cash

£416k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£894k

Current Liabilities

£3.4M

Fixed Assets

£77.4M

Debtors

£478k

0avg. employees-2

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£74.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£557k
20240.06+£9.2M
20210.05—

Derived from filed accounts. Not audited figures.