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Peak Occasions Limited

07777023

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

NEWHAVEN HURST LANE, MACCLESFIELD, SK10 5LN
Incorporated 16/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Lawrence Peter Mcmahon

director · Since 16/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mrs Marie-Axelle Andree Pierre Mcmahon

director · Since 16/09/2011

CONSULTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Brendan Mcmahon

25–50% shares
25–50% votes

British · France · Age 64

4, Allee Sidney Bechet, Noisy Le Roi, 78590

Notified 08/10/2024

Top Peak Ltd

25–50% shares
25–50% votes

Newhaven, Hurst Lane, Macclesfield, SK10 5LN

Reg: 15941754 · Register Of Companies · Private Company Limited By Shares

Notified 08/10/2024

Former PSCs

Mr Lawrence Peter Mcmahon

Ceased 08/10/2024

Mrs Marie-Axelle Andree Pierre Mcmahon

Ceased 08/10/2024

Charges2 outstanding

Charge
outstanding

BRENDAN MCMAHON

Created 30/12/2014Registered 08/01/2015
Charge
outstanding

BRENDAN MCMAHON

Created 30/12/2014Registered 08/01/2015

CompanyRankvs 1099+ SIC 55209 peers
57

Financial strength96th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

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

£688k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£287k

Working capital

Current Assets

£6k

Current Liabilities

£316k

Fixed Assets

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities£946k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£106k
20242.46+£51k
20231.73+£95k
20222.17-£33k
20211.86+£117k
20201.11+£48k
20191.41

Derived from filed accounts. Not audited figures.