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Peak Uk Kayaking Company Limited

03848932

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

PQK HQ, DARLEY DALE, DE4 2ER
Incorporated 27/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mr Peter Robert Astles

director · Since 27/09/1999

MANAGER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Sally Joanne Astles

director · Since 24/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Peter Robert Astles

secretary · Since 28/01/2014

Also on 1 other board

Persons with Significant Control

Mr Peter Robert Astles

50–75% shares

British · England · Age 56

Pqk Hq, Old Road, Darley Dale, DE4 2ER

Notified 27/09/2016

Mrs Sally Joanne Astles

25–50% shares

British · England · Age 47

Pqk Hq, Old Road, Darley Dale, DE4 2ER

Notified 22/04/2022

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/02/2012Registered 24/02/2012Satisfied 21/12/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/11/2000Registered 02/12/2000Satisfied 21/12/2023

CompanyRankvs 50+ SIC 14190 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.16× · 20/20
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 strength25/25 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.

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 31/12/2024

Net Worth

£4.2M

Balance sheet strength

Cash

£975k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.7M

Current Liabilities

£374k

Fixed Assets

£1.9M

Debtors

£309k

12avg. employees

Tax at Year End(2018)

Dividends paid-£72k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20247.16+£65k
20235.14+£271k
20224.76+£374k
20218.17+£518k
202011.07+£323k
201913.97+£253k
201812.07—

Derived from filed accounts. Not audited figures.