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Peak Test Services Limited

02303254

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

LEYTONSTONE HOUSE, LONDON, E11 1GA
Incorporated 07/10/1988

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

33140
Repair of electrical equipment

Officers

Mr Roger Edward Burman

director · Since 07/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mr Richard Bushell

director · Since 07/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Mr Michael Charles Fairey

director · Since 07/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Mr Francis Joseph Nuttall

secretary · Since 30/06/1996

BRITISH · UNITED KINGDOM · Age 67

Also on 15 other boards

Persons with Significant Control

Mr Richard Bushell

50–75% shares
50–75% votes
Appoint directors

British · England · Age 78

Leytonstone House, Leytonstone, London, E11 1GA

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/11/2023Registered 02/11/2023
charge
outstanding

HSBC BANK PLC

Created 02/03/2011Registered 04/03/2011
charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED ("THE SECURITY HOLDER")

Created 09/09/2003Registered 10/09/2003
charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 29/03/2000Registered 01/04/2000
charge
outstanding

MIDLAND BANK PLC

Created 03/07/1998Registered 15/07/1998
charge
satisfied

MIDLAND BANK PLC

Created 20/05/1992Registered 23/05/1992Satisfied 15/03/2011
charge
outstanding

MIDLAND BANK PLC

Created 01/04/1989Registered 12/04/1989
charge
satisfied

MIDLAND BANK PLC

Created 16/03/1989Registered 22/03/1989Satisfied 15/03/2011

CompanyRankvs 5270+ SIC 33140 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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 31/08/2024

Net Worth

£266k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£278k

Working capital

Current Assets

£729k

Current Liabilities

£450k

Fixed Assets

£623

Debtors

£450k

5avg. employees

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£279k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62-£23k
20231.60-£25k
20221.68+£13k
20211.86-£49k
20202.03-£30k
20191.80+£39k
20181.80

Derived from filed accounts. Not audited figures.