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Peak Retail Ltd

10861377

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

11 HELMSLEY CLOSE, CHESTERFIELD, S41 8BG
Incorporated 12/07/2017

Compliance

Last accounts

31/07/2024

unaudited abridged

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Sridharan Mookaiah

director · Since 12/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Sridharan Mookaiah

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 48

11, Helmsley Close, Chesterfield, S41 8BG

Notified 12/07/2017

CompanyRankvs 1039+ SIC 47300 peers
43

Financial strength39th percentile among SIC peers · 10/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees13/15 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.

Longevity9/15 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/07/2025

Net Worth

£23k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£159k

Current Liabilities

£242k

Fixed Assets

£239k

Debtors

£21k

19avg. employees+7

Balance Sheet

Intangible assets£109k
Assets less current liabilities£156k
Signed by Mr Sridharan Mookaiah 24/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£6k
20240.93+£3k
20231.33—

Derived from filed accounts. Not audited figures.