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Peaks Storehouse Limited

03294483

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD MALTINGS, CAMBRIDGE, CB5 8PY
Incorporated 19/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
81100
Combined facilities support activities

Officers

Mr Michael Roger Peak

director · Since 19/12/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Mr Trevor Ian Peak

director · Since 19/12/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Mr Matthew Charles Stevenson

director · Since 07/02/2006

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Matthew Charles Stevenson

secretary · Since 05/12/2024

Also on 1 other board

Persons with Significant Control

Mr Michael Roger Peak

25–50% shares

British · United Kingdom · Age 88

The Old Maltings, 135 Ditton Walk, Cambridge, CB5 8PY

Notified 06/04/2016

Mrs Daphne Peak

25–50% shares

British · England · Age 97

The Old Maltings, 135 Ditton Walk, Cambridge, CB5 8PY

Notified 06/04/2016

Mr Trevor Ian Peak

25–50% votes

British · England · Age 86

The Old Maltings, 135 Ditton Walk, Cambridge, CB5 8PY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/09/2015Registered 02/10/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/09/2010Registered 23/09/2010

CompanyRankvs 30715+ SIC 68209 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30715Peaks Storehouse Limited
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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.

Employees15/15 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

£583k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£162k

Current Liabilities

£310k

Fixed Assets

£799k

Debtors

£154k

7avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£651k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£11k
20240.47-£46k
20230.52—

Derived from filed accounts. Not audited figures.