Peak Retreats Limited
04382873
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
26/05/2026
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
secretary · Since 27/02/2002
FRENCH · ENGLAND · Age 56
Also on 4 other boards
director · Since 08/05/2002
COMPANY SECRETARY
FRENCH · ENGLAND · Age 56
Also on 4 other boards
director · Since 03/09/2025
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 4 other boards
director · Since 03/09/2025
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Peak Retreats Trustees Limited
2.4, Kirpal Road, Portsmouth, PO3 6FH
Reg: 16681020 · Registrar Of Companies England And Wales · Company Limited By Guarantee
Notified 03/09/2025
Former PSCs
Mr Xavier Jean Francois Albert Schouller
Ceased 03/09/2025
Charges1 outstanding
XAVIER JEAN FRANCOIS ALBERT SCHOULLER · NATHALIE FRANCOISE SOMA · INFINO
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 497+ SIC 79110 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£744k
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£740k
Working capital
Current Assets
£1.6M
Current Liabilities
£859k
Fixed Assets
£5k
Debtors
£143k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.86 | +£59k |
| 2023 | 1.73 | +£145k |
| 2022 | 1.49 | +£530k |
| 2021 | 1.25 | -£349k |
| 2020 | 1.35 | -£69k |
| 2019 | 1.77 | +£29k |
| 2018 | 1.67 | — |
Derived from filed accounts. Not audited figures.