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Peak Group (Woodcote) Ltd

13261146

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, BRENTWOOD, CM14 4RR
Incorporated 11/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Guy Lyster Hayden

director · Since 09/06/2021

DIRECTOR

ENGLISH · ENGLAND · Age 60

Also on 5 other boards

Mr Kishor Khiroya

director · Since 23/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 35 other boards

Persons with Significant Control

Mr Kishor Khiroya

25–50% shares

British · England · Age 78

First Floor, 81-85 High Street, Brentwood, CM14 4RR

Notified 10/06/2021

Mr Guy Lyster Hayden

25–50% shares

English · England · Age 60

First Floor, 81-85 High Street, Brentwood, CM14 4RR

Notified 07/03/2022

Former PSCs

Peak Group M&E Ltd

Ceased 10/06/2021

Kn Associates Ltd

Ceased 10/06/2021

Mr Mark Simpson

Ceased 20/12/2024

Charges1 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 29/05/2025Registered 03/06/2025
Charge
satisfied

SECURE TRUST BANK PLC

Created 17/02/2022Registered 22/02/2022Satisfied 08/07/2025
Charge
satisfied

SECURE TRUST BANK PLC

Created 17/02/2022Registered 22/02/2022Satisfied 08/07/2025
Charge
satisfied

MANFORD SECURITIES & INVESTMENTS LIMITED

Created 17/02/2022Registered 18/02/2022Satisfied 08/07/2025

CompanyRankvs 72655+ SIC 41100 peers
20

Financial strength2th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 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.

Longevity5/15 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 31/08/2024

Net Worth

-£696k

Balance sheet strength

Cash

£20k

Cash in the bank

Profit Before Tax

-£951k

Bottom line earnings

Net Current Assets

-£4.9M

Working capital

Current Assets

£744k

Current Liabilities

£5.7M

Fixed Assets

£4.2M

Debtors

£724k

Cost of Sales

£261k

Gross Profit

-£261k

Admin Expenses

£78k

Profit After Tax

-£951k

1avg. employees

Balance Sheet

Bank loans & overdrafts£534k
Assets less current liabilities-£688k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13+£1.9M
20230.01-£2.3M
20220.24

Derived from filed accounts. Not audited figures.