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Peak Ales Visitors Centre Limited

09483228

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 500, 94A WYCLIFFE ROAD, NN1 5JF
Incorporated 11/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Mrs Debra Janette Evans

director · Since 11/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Robert Graham Evans

director · Since 11/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Robert Graham Evans

25–50% shares
25–50% votes

British · England · Age 63

Suite 500, Unit 2, 94a Wycliffe Road, NN1 5JF

Notified 11/03/2017

Mrs Debra Janette Evans

25–50% shares
25–50% votes

British · England · Age 62

Suite 500, Unit 2, 94a Wycliffe Road, NN1 5JF

Notified 11/03/2017

CompanyRankvs 15+ SIC 91030 peers
28

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength0/25 pts

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

Employees0/15 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.

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 31/03/2023

Net Worth

-£268k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£228k

Working capital

Current Assets

£15k

Current Liabilities

£243k

Fixed Assets

£59k

Debtors

£12k

3avg. employees

Balance Sheet

Bank loans & overdrafts£99k
Assets less current liabilities-£168k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20230.06-£62k
20220.11-£37k
20210.19-£27k
20200.20-£52k
20190.47

Derived from filed accounts. Not audited figures.