Peak And Dale Holidays Limited
10115137
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/04/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
Persons with Significant Control
Mrs Joanne Louise Basford
British · England · Age 55
Stainsborough Hall, Stainsbro Lane, Matlock, DE4 4PU
Notified 09/04/2017
CompanyRankvs 4798+ SIC 55209 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
-£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£19k
Working capital
Current Assets
£750
Current Liabilities
£20k
Fixed Assets
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£16k |
| 2024 | 0.13 | +£5k |
| 2023 | 0.15 | +£2k |
| 2022 | 0.16 | +£6k |
| 2021 | 0.17 | +£101 |
| 2020 | 0.16 | -£3k |
| 2019 | 0.23 | — |
Derived from filed accounts. Not audited figures.