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Peakes Holidays Limited

02119368

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

11 MARDOL, SHREWSBURY, SY1 1PY
Incorporated 03/04/1987

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

79110
Travel agency activities

Officers

Mrs Claire Moore

director · Since 10/05/2015

MANAGER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Claire Moore

75–100% shares
75–100% votes
Appoint directors

British · England · Age 49

11, Mardol, Shrewsbury, SY1 1PY

Notified 06/04/2016

Former PSCs

Mr Peter Russell Peake

Ceased 29/09/2023

Mrs Frances Alethea Peake

Ceased 29/09/2023

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 17/09/2015Registered 21/09/2015Satisfied 04/06/2025
charge
satisfied

YORKSHIRE BANK PLC

Created 14/06/2001Registered 15/06/2001Satisfied 30/11/2019

CompanyRankvs 573+ SIC 79110 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£244k

Balance sheet strength

Cash

£584k

Cash in the bank

Net Current Assets

£248k

Working capital

Current Assets

£593k

Current Liabilities

£345k

Fixed Assets

£10k

Debtors

£9k

7avg. employees-3

Tax at Year End(2021)

VAT£11k

Director Loans(2021)

Company owes directors£28k

Balance Sheet

Assets less current liabilities£258k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.72+£55k
20241.44-£36k
20231.32+£91k
20221.78+£8k
20212.45-£5k£214k
20201.83-£11k£284k
20181.28£466k

Derived from filed accounts. Not audited figures.