Peak Travel Services Ltd.
04618236
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
Persons with Significant Control
Mr William John Matthews
British · England · Age 69
Potburys Yard, Temple Street, Sidmouth, EX10 9BN
Notified 06/04/2016
Former PSCs
Mrs Alison Johanne Walker
Ceased 30/11/2019
Charges1 outstanding
SWIF SMALLER LOANS LIMITED PARTNERSHIP
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 6966+ SIC 41100 peers69
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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 31/03/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.66 | -£8k |
| 2024 | 2.35 | -£33k |
| 2023 | 1.50 | — |
Derived from filed accounts. Not audited figures.