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Peru Treks Holdings Limited

09432435

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

25 MARKET PLACE, BLANDFORD FORUM, DT11 7AF
Incorporated 10/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Georgina Gonzalez Zegarra De Weston

director · Since 10/02/2015

DIRECTOR

PERUVIAN · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Michael Andrew Weston

director · Since 10/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Michael Andrew Weston

50–75% shares
50–75% votes

British · United Kingdom · Age 58

25 Market Place, Blandford Forum, DT11 7AF

Notified 06/04/2016

Mrs Georgina Gonzalez Zegarra De Weston

25–50% shares
25–50% votes

Peruvian · United Kingdom · Age 51

25 Market Place, Blandford Forum, DT11 7AF

Notified 06/04/2016

CompanyRankvs 1889+ SIC 64209 peers
76

Financial strength85th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.09× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

Longevity11/15 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

£888k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£12k

Current Liabilities

£3k

Fixed Assets

£896k

1avg. employees-1

Balance Sheet

Assets less current liabilities£909k
Signed by 09432435 2024-04-01 2025-03-31 09432435 2025-03-31 09432435 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.09-£115k
202435.70-£19k
202340.30-£87k
2022125.51-£64k
2021297.50—

Derived from filed accounts. Not audited figures.