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Peak 15 Business Services Ltd

09995844

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

21 GATWICK METRO CENTRE, HORLEY, RH6 9GA
Incorporated 09/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr Charles David Holmes

director · Since 09/02/2016

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
right-to-appoint-and-remove-directors-as-firm
Significant control

British · England · Age 62

21, Gatwick Metro Centre, Horley, RH6 9GA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/03/2017Registered 31/03/2017

CompanyRankvs 6241+ SIC 82110 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

and to be well placed to manage its financing and business risks satisfactorily. Overall, the directors do not consider there to be a cause for material uncertainty regarding the company's going concern status as at the date of signing these financial statements. 2.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services prov

Key FinancialsYear ending 30/06/2025

Net Worth

-£201k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£220k

Working capital

Current Assets

£5.9M

Current Liabilities

£6.1M

Fixed Assets

£24k

Debtors

£5.9M

15avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities-£196k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£56k
20240.89+£42k
20230.77+£21k
20220.48—

Derived from filed accounts. Not audited figures.