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Peak Travel Services Ltd.

04618236

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 5 MANSTONE WORKSHOPS, SIDMOUTH, EX10 9TU
Incorporated 16/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
49390
Other passenger land transport

Officers

William John Matthews

director · Since 01/10/2010

British

Former

Jill Hill

secretary · Resigned 01/09/2005

Anthony John Lloyd

secretary · Resigned 01/04/2007

Robert Shapland Hill

secretary · Resigned 01/10/2010

Alison Johanne Walker

secretary · Resigned 01/10/2013

Creditreform (Secretaries) Limited

corporate nominee secretary · Resigned 13/03/2003

Jill Hill

director · Resigned 22/02/2005

Robert Shapland Hill

director · Resigned 01/10/2010

Alison Johanne Walker

director · Resigned 31/03/2017

Creditreform Limited

corporate nominee director · Resigned 13/03/2003

CompanyRankvs 106030+ SIC 41100 peers
79

Financial strength73th percentile among SIC peers · 18/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.66× · 16/20
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 strength18/25 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.

Liquidity16/20 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

£42k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£55k

Current Liabilities

£33k

Fixed Assets

£262k

Debtors

£39k

15avg. employees-1

Balance Sheet

Assets less current liabilities£284k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66-£41k
20231.50

Derived from filed accounts. Not audited figures.