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Peak Cavern Limited

03355209

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

28 TERMINUS ROAD, S7 2LH
Incorporated 17/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Jeremy Gosling

secretary · Since 17/04/1997

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Mr Jeremy Gosling

director · Since 17/04/1997

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Mr John David Harrison

director · Since 17/04/1997

CO MANAGER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Jeremy Gosling

25–50% shares

British · England · Age 63

28 Terminus Road, S7 2LH

Notified 06/04/2016

Mr John David Harrison

25–50% shares

British · England · Age 64

28 Terminus Road, S7 2LH

Notified 06/04/2016

CompanyRankvs 196+ SIC 93290 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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196Peak Cavern Limited
87
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.

Employees13/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£840k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£644k

Working capital

Current Assets

£1.1M

Current Liabilities

£442k

Fixed Assets

£196k

Debtors

£40k

6avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46+£120k
20242.21+£146k
20231.97+£137k
20221.71+£157k
20211.44-£22k
20201.51—

Derived from filed accounts. Not audited figures.