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Adventure Peaks Property Limited

11551274

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

101 LAKE ROAD, AMBLESIDE, LA22 0DB
Incorporated 04/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr David Pritt

director · Since 04/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Persons with Significant Control

David Pritt

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

British · United Kingdom · Age 67

101, Lake Road, Ambleside, LA22 0DB

Notified 04/09/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2019Registered 04/05/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2019Registered 07/03/2019

CompanyRankvs 4084+ SIC 79110 peers
46

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£454k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£446k

Current Liabilities

£579k

Fixed Assets

£1.0M

0avg. employees-1

Balance Sheet

Assets less current liabilities£878k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£45k
20240.73+£562
20230.79-£33k
20221.37+£12k
20212.85-£32k
20202.66+£7k
20190.55

Derived from filed accounts. Not audited figures.