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Peak 15 Ltd

06258845

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

21 GATWICK METRO CENTRE, HORLEY, RH6 9GA
Incorporated 24/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87300
Residential care activities for the elderly and disabled
88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Charles David Holmes

director · Since 24/05/2007

CHAIRMAN

BRITISH · ENGLAND · Age 62

Also on 17 other boards

Persons with Significant Control

Mr Charles David Holmes

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · England · Age 62

21 Gatwick Metro Centre, Horley, RH6 9GA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/03/2017Registered 31/03/2017
charge
outstanding

BARCLAYS BANK PLC

Created 22/02/2012Registered 01/03/2012

CompanyRankvs 233+ SIC 86900 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 30/06/2025

Turnover

£11.3M

Annual revenue

Net Worth

£4.6M

Balance sheet strength

Cash

£171k

Cash in the bank

Profit Before Tax

£16k

Bottom line earnings

Net Current Assets

£6.1M

Working capital

Current Assets

£11.3M

Current Liabilities

£5.1M

Fixed Assets

£644k

Debtors

£11.1M

Cost of Sales

£9.4M

Gross Profit

£1.9M

Admin Expenses

£1.8M

Operating Profit

£173k

Profit After Tax

£47k

293avg. employees

Tax at Year End(2023)

Corp tax£0

People Costs

Wages & salaries£7.4M
NI contributions£737k

Balance Sheet

Intangible assets£233k
Bank loans & overdrafts£94k
Assets less current liabilities£6.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20+£47k
20242.80+£29k
20233.89-£28k
20225.75—

Derived from filed accounts. Not audited figures.