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Peak Village Limited

03278696

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

DARWIN LAKE EVENT & WEDDING VILLAGE JAGGERS LANE, MATLOCK, DE4 5LH
Incorporated 11/11/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

55201
Holiday centres and villages

Officers

Kevin Francis Ellis

director · Since 13/11/1996

DEVELOPER

BRITISH · ENGLAND · Age 71

Also on 15 other boards

Mr Adrian Peter Stephen Leo Constable

director · Since 13/03/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 10 other boards

Mr Kevin Francis Cartwright

director · Since 23/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 5 other boards

Mr Trevor Garry Finn

director · Since 23/03/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 41 other boards

Persons with Significant Control

Mr Kevin Francis Ellis

25–50% shares
25–50% votes

British · England · Age 71

Darwin Lake Event & Wedding Village, Jaggers Lane, Matlock, DE4 5LH

Notified 06/04/2016

Mr Adrian Peter Stephen Leo Constable

Significant control

British · England · Age 70

Darwin Lake Event & Wedding Village, Jaggers Lane, Matlock, DE4 5LH

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2001Registered 14/06/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2001Registered 09/06/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2001Registered 05/06/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2001Registered 01/06/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2000Registered 24/03/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2000Registered 21/03/2000Satisfied 22/02/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2000Registered 08/03/2000
charge
satisfied

BARCLAYS BANK PLC

Created 12/03/1999Registered 18/03/1999
charge
satisfied

BARCLAYS BANK PLC

Created 12/03/1999Registered 18/03/1999Satisfied 26/04/2000

CompanyRankvs 235+ SIC 55201 peers
50

Financial strength87th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Heatherdale Holidays (Clarach Bay) Limited
89
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89
3Seasons Holidays Limited
89
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89
5Wooda Farm Park Limited
88
6Britanic Industries Limited
88
7Sheerness Holiday Park Limited
88
8Landscove Holidays Limited
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9Kingfisher Caravan Park Limited
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10Kingsley Developments (S W) Limited
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235Peak Village Limited
56
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

£1.8M

Balance sheet strength

Cash

£377k

Cash in the bank

Net Current Assets

-£183k

Working capital

Current Assets

£417k

Current Liabilities

£600k

Fixed Assets

£2.2M

Debtors

£40k

0avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£0
20250.69+£101k
20240.20-£102k
20230.45+£41k
20220.06+£136k
20210.25-£28k
20200.01+£36k
20190.09—

Derived from filed accounts. Not audited figures.