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Peak Staycations Ltd

14320091

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 3-4 BIRDWELL COURT SKELTON INDUSTRIAL ESTATE, SALTBURN-BY-THE-SEA, TS12 2LL
Incorporated 26/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Dale Smith

director · Since 31/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 13 other boards

Mr David Mcavoy

director · Since 30/06/2025

FINANCE DIRECTOR

BRITISH · SCOTLAND · Age 43

Also on 16 other boards

Persons with Significant Control

Host & Stay Management Limited

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

Unit 3-4 Birdwell Court, Skelton Industrial Estate, Saltburn-By-The-Sea, TS12 2LL

Reg: 11109203 · Register Of Companies In England And Wales · Private Company Limited By Shares

Notified 31/10/2024

Former PSCs

Mr Mark Stephen Clark

Ceased 31/10/2024

CompanyRankvs 6313+ SIC 55209 peers
40

Financial strength28th percentile among SIC peers · 7/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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6313Peak Staycations Ltd
35
How is this score calculated?
Financial strength7/25 pts

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

Employees8/15 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.

Longevity4/15 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.

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

Key FinancialsYear ending 31/08/2023

Net Worth

-£25

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£34k

Current Liabilities

£35k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities-£25
Signed by Mr Mark Clark 06/05/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.97

Derived from filed accounts. Not audited figures.